| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 114,586 | 87,327 | 121,353 | | Short Term Investments |
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| 5,225 |
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| | Net Receivables | 16,496 | 23,424 | 19,421 | | Inventory | 114,378 | 100,792 | 92,092 | | Other Current Assets | 44,944 | 49,576 | 44,093 | | | Total Current Assets | 290,404 | 266,344 | 276,959 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 82,336 | 88,529 | 85,883 | | Goodwill | 112,446 | 112,446 | 112,446 | | Intangible Assets | 87,888 | 86,163 | 91,349 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 70,271 | 69,704 | 98,212 | | Deferred Long Term Asset Charges | 66,427 | 60,057 |
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| | | Total Assets | 709,772 | 683,243 | 664,849 | | | Liabilities | | Current Liabilities | | Accounts Payable | 136,172 | 139,728 | 140,889 | | Short/Current Long Term Debt | 30,196 | 31,441 | 26,652 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 166,368 | 171,169 | 167,541 | | Long Term Debt | 158,760 | 169,229 | 136,173 | | Other Liabilities | 68,464 | 67,836 | 42,155 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 393,592 | 408,234 | 345,869 | | |
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 | 91 | 91 | 91 | | Retained Earnings | 584,239 | 546,832 | 531,563 | | Treasury Stock | (417,017) | (413,976) | (346,889) | | Capital Surplus | 218,928 | 209,821 | 199,322 | | Other Stockholder Equity | (70,061) | (67,759) | (65,107) | | | Total Stockholder Equity | 316,180 | 275,009 | 318,980 | | | Net Tangible Assets | $115,846 | $76,400 | $115,185 |
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1.48% Nasdaq 
Balance Sheet
