| PERIOD ENDING | 31-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 70,170 | 36,328 | 13,638 | | Short Term Investments | 455 | 53,300 | 68,185 | | Net Receivables | 64,877 | 97,135 | 117,074 | | Inventory | 41,617 | 51,243 | 70,242 | | Other Current Assets | 7,174 | 9,048 | 3,415 | | | Total Current Assets | 184,293 | 247,054 | 272,554 | | Long Term Investments | 93,412 | 49,705 | 26,629 | | Property Plant and Equipment | 145,222 | 147,203 | 141,728 | | Goodwill | 9,634 | 10,131 | 10,656 | | Intangible Assets |
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| 454 | | Accumulated Amortization |
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| | Other Assets | 4,933 | 6,871 | 24,053 | | Deferred Long Term Asset Charges | 37,939 | 9,984 | 4,828 | | | Total Assets | 475,433 | 470,948 | 480,902 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,315 | 43,444 | 63,007 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 23,521 | 24,842 | 19,136 | | | Total Current Liabilities | 59,836 | 68,286 | 82,143 | | Long Term Debt |
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| | Other Liabilities | 79,453 | 38,681 | 41,582 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 139,289 | 106,967 | 123,725 | | |
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 | 15,654 | 16,415 | 16,938 | | Retained Earnings | 323,343 | 296,828 | 277,442 | | Treasury Stock |
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| | Capital Surplus | 19,264 | 37,636 | 59,352 | | Other Stockholder Equity | (22,117) | 13,102 | 3,445 | | | Total Stockholder Equity | 336,144 | 363,981 | 357,177 | | | Net Tangible Assets | $326,510 | $353,850 | $346,067 |
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0.34% Nasdaq 0.00%
Balance Sheet
