| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 237,017 | 272,459 | 221,084 | | Short Term Investments |
-
|
-
| 24,360 | | Net Receivables | 113,581 | 101,339 | 121,877 | | Inventory | 27,300 | 32,356 | 30,894 | | Other Current Assets | 4,148 | 5,803 | 2,503 | | | Total Current Assets | 382,046 | 411,957 | 400,718 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 108,067 | 94,669 | 102,721 | | Goodwill | 2,951 | 20,296 | 18,476 | | Intangible Assets | 13,593 | 3,930 | 2,673 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,857 | 10,774 | 4,647 | | Deferred Long Term Asset Charges | 3,547 | 3,192 |
-
| | | Total Assets | 514,061 | 544,818 | 529,235 | | | Liabilities | | Current Liabilities | | Accounts Payable | 134,810 | 143,661 | 160,863 | | Short/Current Long Term Debt | 8,199 | 1,990 | 1,750 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 143,009 | 145,651 | 162,613 | | Long Term Debt |
-
| 1,558 | 1,100 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 740 |
-
|
-
| | Minority Interest | 48,051 | 67,428 | 48,428 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 191,800 | 214,637 | 212,141 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 448 | 448 | 438 | | Retained Earnings | 39,054 | 47,846 | 25,030 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 282,767 | 281,895 | 264,393 | | Other Stockholder Equity | (8) | (8) | 27,233 | | | Total Stockholder Equity | 322,261 | 330,181 | 317,094 | | | Net Tangible Assets | $305,717 | $305,955 | $295,945 |
|