| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 41,300 | 32,000 | | Short Term Investments |
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|
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| | Net Receivables | 244,200 | 240,100 | | Inventory | 73,400 | 77,900 | | Other Current Assets | 16,700 | 19,500 | | | Total Current Assets | 375,600 | 369,500 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 54,000 | 57,400 | | Goodwill | 113,700 | 111,300 | | Intangible Assets | 73,400 | 77,500 | | Accumulated Amortization |
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|
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| | Other Assets | 3,100 | 5,600 | | Deferred Long Term Asset Charges | 59,400 | 58,800 | | | Total Assets | 679,200 | 680,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 67,000 | 60,400 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 36,300 | 40,500 | | | Total Current Liabilities | 103,300 | 100,900 | | Long Term Debt | 240,000 | 250,000 | | Other Liabilities | 16,100 | 15,600 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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| 4,400 | | Negative Goodwill |
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|
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| | | Total Liabilities | 359,400 | 370,900 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 300 | 300 | | Retained Earnings | (16,400) | (21,400) | | Treasury Stock |
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|
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| | Capital Surplus | 338,700 | 332,900 | | Other Stockholder Equity | (2,800) | (2,600) | | | Total Stockholder Equity | 319,800 | 309,200 | | | Net Tangible Assets | $132,700 | $120,400 |
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0.49% Nasdaq 0.00%
Balance Sheet
