| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 170,629 | 200,132 | 120,991 | | Short Term Investments | 93,097 | 85,375 | 92,120 | | Net Receivables | 174,035 | 138,619 | 179,311 | | Inventory | 42,504 | 84,887 | 106,322 | | Other Current Assets | 20,040 | 14,294 | 15,833 | | | Total Current Assets | 500,305 | 523,307 | 514,577 | | Long Term Investments | 1,949 | 15,504 | 29,532 | | Property Plant and Equipment | 79,439 | 82,650 | 89,155 | | Goodwill | 63,729 | 63,729 | 63,729 | | Intangible Assets | 35,208 | 36,059 | 47,880 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 49,545 | | Deferred Long Term Asset Charges | 72,113 | 60,274 | 16,000 | | | Total Assets | 752,743 | 781,523 | 810,418 | | | Liabilities | | Current Liabilities | | Accounts Payable | 164,532 | 112,793 | 184,940 | | Short/Current Long Term Debt | 142,000 | 200,000 | 204,469 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 306,532 | 312,793 | 389,409 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 41,581 | 30,975 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 348,113 | 343,768 | 389,409 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 374 | 364 | 359 | | Retained Earnings | 182,427 | 230,195 | 200,256 | | Treasury Stock | (67,959) | (66,405) | (33,188) | | Capital Surplus | 289,666 | 274,963 | 254,013 | | Other Stockholder Equity | 122 | (1,362) | (431) | | | Total Stockholder Equity | 404,630 | 437,755 | 421,009 | | | Net Tangible Assets | $305,693 | $337,967 | $309,400 |
|
1.48% Nasdaq 
Balance Sheet
