| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,903 | 17,975 | 16,038 | | Short Term Investments |
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| | Net Receivables | 136,950 | 145,691 | 146,386 | | Inventory | 100,225 | 92,087 | 75,930 | | Other Current Assets | 8,170 | 7,691 | 10,030 | | | Total Current Assets | 260,248 | 263,444 | 248,384 | | Long Term Investments | 3,740 | 4,800 | 3,835 | | Property Plant and Equipment | 132,168 | 143,643 | 137,729 | | Goodwill | 74,301 | 75,590 | 44,637 | | Intangible Assets | 224,819 | 226,777 | 193,654 | | Accumulated Amortization |
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| | Other Assets | 2,384 | 3,188 | 3,898 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 697,660 | 717,442 | 632,137 | | | Liabilities | | Current Liabilities | | Accounts Payable | 158,009 | 86,646 | 143,481 | | Short/Current Long Term Debt | 6,697 | 136 | 2,996 | | Other Current Liabilities | 30,314 | 90,209 | 24,737 | | | Total Current Liabilities | 195,020 | 176,991 | 171,214 | | Long Term Debt | 337,258 | 368,440 | 347,320 | | Other Liabilities | 85,518 | 46,475 | 67,554 | | Deferred Long Term Liability Charges | 35,245 | 50,815 | 41,665 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 653,041 | 642,721 | 627,753 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 471 | 493 | 490 | | Retained Earnings | 73,595 | 45,255 | (2,726) | | Treasury Stock |
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| | Capital Surplus |
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| 4,409 | | Other Stockholder Equity | (29,447) | 28,973 | 2,211 | | | Total Stockholder Equity | 44,619 | 74,721 | 4,384 | | | Net Tangible Assets | ($254,501) | ($227,646) | ($233,907) |
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