| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 229,400 | 194,839 | 100,287 | | Short Term Investments | 6,220 | 93,838 | 150,190 | | Net Receivables | 142,983 | 150,546 | 138,086 | | Inventory | 107,358 | 82,675 | 77,138 | | Other Current Assets | 43,062 | 23,312 | 11,393 | | | Total Current Assets | 529,023 | 545,210 | 477,094 | | Long Term Investments | 10,500 |
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| | Property Plant and Equipment | 154,477 | 151,462 | 145,425 | | Goodwill | 64,561 | 54,111 | 53,343 | | Intangible Assets | 41,915 | 40,357 | 40,065 | | Accumulated Amortization |
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| | Other Assets | 32,115 | 27,672 | 5,293 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 832,591 | 818,812 | 721,220 | | | Liabilities | | Current Liabilities | | Accounts Payable | 85,217 | 89,245 | 80,374 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 45,514 | 36,091 | 22,208 | | | Total Current Liabilities | 130,731 | 125,336 | 102,582 | | Long Term Debt |
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| | Other Liabilities | 12,265 | 11,169 |
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| | Deferred Long Term Liability Charges | 25,157 | 21,221 | 21,956 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 168,153 | 157,726 | 124,538 | | |
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 | 772 | 794 | 799 | | Retained Earnings | 613,510 | 563,418 | 483,533 | | Treasury Stock |
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| | Capital Surplus | 39,673 | 89,809 | 109,851 | | Other Stockholder Equity | 10,483 | 7,065 | 2,499 | | | Total Stockholder Equity | 664,438 | 661,086 | 596,682 | | | Net Tangible Assets | $557,962 | $566,618 | $503,274 |
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