| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,127 | 63,281 | 19,566 | | Short Term Investments |
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|
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|
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| | Net Receivables | 179,249 | 148,290 | 122,922 | | Inventory | 222,312 | 218,342 | 230,533 | | Other Current Assets | 14,924 | 17,643 | 19,940 | | | Total Current Assets | 443,612 | 447,556 | 392,961 | | Long Term Investments | 67,206 | 85,911 | 155,062 | | Property Plant and Equipment | 215,637 | 204,351 | 204,001 | | Goodwill | 24,693 | 26,447 | 25,040 | | Intangible Assets |
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| 44 | 132 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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| 5,572 | 1,595 | | | Total Assets | 751,148 | 769,881 | 778,791 | | | Liabilities | | Current Liabilities | | Accounts Payable | 402,983 | 385,944 | 357,058 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 1,850 | 2,302 | 4,362 | | | Total Current Liabilities | 404,833 | 388,246 | 361,420 | | Long Term Debt | 200,000 | 200,000 | 250,000 | | Other Liabilities | 5,103 | 8,653 |
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| | Deferred Long Term Liability Charges | 4,185 |
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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 | 614,121 | 596,899 | 611,420 | | |
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 | 325 | 342 | 355 | | Retained Earnings | 140,559 | 146,763 | 152,219 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (3,857) | 25,877 | 14,797 | | | Total Stockholder Equity | 137,027 | 172,982 | 167,371 | | | Net Tangible Assets | $112,334 | $146,491 | $142,199 |
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1.48% Nasdaq 
Balance Sheet
