| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 107,756 | 95,748 | 57,797 | | Short Term Investments |
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|
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|
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| | Net Receivables | 145,063 | 99,886 | 98,504 | | Inventory | 128,627 | 95,821 | 85,630 | | Other Current Assets | 4,292 | 1,412 | 1,521 | | | Total Current Assets | 385,738 | 292,867 | 243,452 | | Long Term Investments |
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| | Property Plant and Equipment | 130,079 | 120,129 | 113,081 | | Goodwill | 11,862 | 11,990 | 11,534 | | Intangible Assets |
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| 198 | | Accumulated Amortization |
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| | Other Assets | 3,039 | 75,670 | 60,804 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 530,718 | 500,656 | 429,069 | | | Liabilities | | Current Liabilities | | Accounts Payable | 87,409 | 63,484 | 61,495 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 1,404 | 4,650 |
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| | | Total Current Liabilities | 88,813 | 68,134 | 61,495 | | Long Term Debt |
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|
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| | Other Liabilities | 18,749 | 13,269 | 11,412 | | Deferred Long Term Liability Charges | 9,219 | 34,600 | 28,022 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 116,781 | 116,003 | 100,929 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 15,792 | 15,534 | 15,323 | | Retained Earnings | 414,748 | 341,315 | 280,198 | | Treasury Stock | (34,917) | (31,580) | (4,083) | | Capital Surplus | 63,014 | 48,315 | 38,173 | | Other Stockholder Equity | (44,700) | 11,069 | (1,471) | | | Total Stockholder Equity | 413,937 | 384,653 | 328,140 | | | Net Tangible Assets | $402,075 | $372,663 | $316,408 |
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1.48% Nasdaq 
Balance Sheet
