| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 284,449 | 107,505 | 40,026 | | Short Term Investments |
-
|
-
| 85,035 | | Net Receivables | 109,234 | 115,042 | 94,637 | | Inventory | 274,330 | 296,559 | 241,638 | | Other Current Assets | 11,109 | 2,951 | 5,818 | | | Total Current Assets | 679,122 | 522,057 | 467,154 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 271,062 | 157,355 | 102,470 | | Goodwill | 47,984 | 50,769 | 48,622 | | Intangible Assets | 13,196 | 17,476 | 15,581 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,099 | 1,568 | 1,010 | | Deferred Long Term Asset Charges | 15,740 | 6,059 | 9,076 | | | Total Assets | 1,029,203 | 755,284 | 643,913 | | | Liabilities | | Current Liabilities | | Accounts Payable | 115,393 | 106,438 | 97,621 | | Short/Current Long Term Debt | 1,375 | 1,090 | 459 | | Other Current Liabilities | 2,753 | 8,622 | 3,363 | | | Total Current Liabilities | 119,521 | 116,150 | 101,443 | | Long Term Debt | 238,550 | 16,506 | 13,270 | | Other Liabilities | 69,044 | 46,775 | 61,597 | | Deferred Long Term Liability Charges | 154 | 69 | 5,422 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 427,269 | 179,500 | 181,732 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 237 | 236 | 234 | | Retained Earnings | 357,336 | 301,641 | 209,010 | | Treasury Stock | (16,891) | (7,801) | (5,285) | | Capital Surplus | 307,604 | 302,075 | 289,448 | | Other Stockholder Equity | (46,352) | (20,367) | (31,226) | | | Total Stockholder Equity | 601,934 | 575,784 | 462,181 | | | Net Tangible Assets | $540,754 | $507,539 | $397,978 |
|