| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 105,127 | 126,913 | 187,187 | | Short Term Investments | 320 | 46,713 | 41,373 | | Net Receivables | 213,029 | 178,454 | 167,385 | | Inventory | 122,152 | 77,570 | 78,349 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 440,628 | 429,650 | 474,294 | | Long Term Investments | 19,270 | 47,520 | 48,944 | | Property Plant and Equipment | 39,325 | 28,142 | 20,124 | | Goodwill | 12,747 | 37,803 | 12,466 | | Intangible Assets | 101,575 | 29,213 | 1,884 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,521 |
-
| 15,617 | | Deferred Long Term Asset Charges | 8,795 | 843 | 1,684 | | | Total Assets | 634,861 | 573,171 | 575,013 | | | Liabilities | | Current Liabilities | | Accounts Payable | 109,242 | 71,599 | 82,868 | | Short/Current Long Term Debt | 166,036 |
-
|
-
| | Other Current Liabilities |
-
| 15,445 | 19,967 | | | Total Current Liabilities | 275,278 | 87,044 | 102,835 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 46,553 | 45,175 | 29,762 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,562 | 1,330 | 914 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 323,393 | 133,549 | 133,511 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,727 | 1,699 | 1,680 | | Retained Earnings | 211,142 | 346,447 | 345,859 | | Treasury Stock | (57,192) | (57,192) | (38,622) | | Capital Surplus | 161,914 | 144,991 | 132,578 | | Other Stockholder Equity | (6,123) | 3,677 | 7 | | | Total Stockholder Equity | 311,468 | 439,622 | 441,502 | | | Net Tangible Assets | $197,146 | $372,606 | $427,152 |
|