| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,082 | 60,098 | 81,239 | | Short Term Investments | 5,860 | 9,989 | 9,265 | | Net Receivables | 29,966 | 27,919 | 34,402 | | Inventory | 24,277 | 21,733 | 22,538 | | Other Current Assets | 1,516 | 1,326 | 1,718 | | | Total Current Assets | 107,701 | 121,065 | 149,162 | | Long Term Investments | 260,512 | 282,871 | 233,894 | | Property Plant and Equipment | 76,350 | 70,655 | 68,904 | | Goodwill | 54,719 | 32,969 | 27,240 | | Intangible Assets | 2,701 | 3,917 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 22,778 | 17,867 | 5,499 | | Deferred Long Term Asset Charges |
-
|
-
| 4 | | | Total Assets | 524,761 | 529,344 | 484,703 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,956 | 46,595 | 55,821 | | Short/Current Long Term Debt |
-
|
-
| 171 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 47,956 | 46,595 | 55,992 | | Long Term Debt | 49,730 |
-
| 1,425 | | Other Liabilities | 75,123 | 57,869 | 54,974 | | Deferred Long Term Liability Charges | 91,124 | 130,952 | 107,000 | | Minority Interest | 14,366 | 45,416 | 45,630 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 278,299 | 280,832 | 265,021 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,073 | 6,073 | 6,070 | | Retained Earnings | 51,078 | 58,622 | 34,084 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 345,338 | 363,472 | 363,233 | | Other Stockholder Equity | (156,027) | (179,655) | (183,705) | | | Total Stockholder Equity | 246,462 | 248,512 | 219,682 | | | Net Tangible Assets | $189,042 | $211,626 | $192,442 |
|