| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,592 | 41,517 | 33,181 | | Short Term Investments | 8,300 |
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| | Net Receivables | 128,263 | 120,273 | 104,662 | | Inventory | 91,185 | 93,952 | 70,395 | | Other Current Assets | 21,310 | 25,035 | 25,730 | | | Total Current Assets | 274,650 | 280,777 | 233,968 | | Long Term Investments | 2,095 | 4,427 | 4,082 | | Property Plant and Equipment | 32,660 | 33,444 | 25,311 | | Goodwill | 182,581 | 319,938 | 313,070 | | Intangible Assets | 53,546 | 230,305 | 261,159 | | Accumulated Amortization |
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| | Other Assets |
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| 24,695 | | Deferred Long Term Asset Charges | 15,683 | 16,773 |
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| | | Total Assets | 561,215 | 885,664 | 862,285 | | | Liabilities | | Current Liabilities | | Accounts Payable | 61,784 | 61,259 | 26,051 | | Short/Current Long Term Debt | 13,211 | 12,047 | 3,412 | | Other Current Liabilities |
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| 31,577 | | | Total Current Liabilities | 74,995 | 73,306 | 61,040 | | Long Term Debt | 277,533 | 294,588 | 312,055 | | Other Liabilities | 2,117 | 7,922 | 1,536 | | Deferred Long Term Liability Charges | 4,509 | 75,908 | 95,019 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 359,154 | 451,724 | 469,650 | | |
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 | 1,710 | 1,704 | 1,645 | | Retained Earnings | 29,647 | 258,201 | 248,433 | | Treasury Stock |
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| | Capital Surplus | 167,818 | 157,349 | 128,297 | | Other Stockholder Equity | 2,886 | 16,686 | 14,260 | | | Total Stockholder Equity | 202,061 | 433,940 | 392,635 | | | Net Tangible Assets | ($34,066) | ($116,303) | ($181,594) |
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1.48% Nasdaq 0.00%
Balance Sheet
