| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,343 | 80,977 | 94,888 | | Short Term Investments | 25,852 | 10,150 | 15,050 | | Net Receivables | 45,178 | 52,427 | 54,188 | | Inventory | 37,440 | 35,660 | 37,183 | | Other Current Assets | 1,781 | 3,604 | 3,084 | | | Total Current Assets | 158,594 | 182,818 | 204,393 | | Long Term Investments | 12,628 | 16,552 |
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| | Property Plant and Equipment | 76,200 | 82,585 | 78,665 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,338 | 3,026 | 4,714 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 448 | 478 | 1,343 | | Deferred Long Term Asset Charges | 11,135 | 9,286 | 11,158 | | | Total Assets | 260,343 | 294,745 | 300,273 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,061 | 32,107 | 39,993 | | Short/Current Long Term Debt |
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|
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| 80 | | Other Current Liabilities | 21,136 | 20,238 | 21,705 | | | Total Current Liabilities | 47,197 | 52,345 | 61,778 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 4,740 | 2,814 |
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| | Deferred Long Term Liability Charges |
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| 335 | 453 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 51,937 | 55,494 | 62,231 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock |
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|
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| 15,585 | | Retained Earnings | 210,650 | 239,283 | 222,492 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (2,244) | (32) | (35) | | | Total Stockholder Equity | 208,406 | 239,251 | 238,042 | | | Net Tangible Assets | $207,068 | $236,225 | $233,328 |
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0.29% Nasdaq 
0.12 (1.63%) 
Balance Sheet
