| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,467 | 62,691 | 57,012 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 428,000 | 439,392 | 410,091 | | Inventory | 373,592 | 446,395 | 353,623 | | Other Current Assets | 3,494 | 1,537 | 1,269 | | | Total Current Assets | 848,553 | 950,015 | 821,995 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 101,571 | 116,330 | 106,814 | | Goodwill | 94,359 | 22,366 | 18,873 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 14,438 | 16,467 | 15,578 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,058,921 | 1,105,178 | 963,260 | | | Liabilities | | Current Liabilities | | Accounts Payable | 435,671 | 480,592 | 387,928 | | Short/Current Long Term Debt | 19,650 |
-
| 1,519 | | Other Current Liabilities | 423 | 350 | 531 | | | Total Current Liabilities | 455,744 | 480,942 | 389,978 | | Long Term Debt | 76,125 |
-
|
-
| | Other Liabilities | 14,808 | 9,449 | 9,707 | | Deferred Long Term Liability Charges | 36,052 | 54,421 | 66,971 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 582,729 | 544,812 | 466,656 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 81,241 | 102,949 | 100,175 | | Retained Earnings | 251,663 | 283,692 | 227,933 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 62,887 | 79,691 | 77,543 | | Other Stockholder Equity | 80,401 | 94,034 | 90,953 | | | Total Stockholder Equity | 476,192 | 560,366 | 496,604 | | | Net Tangible Assets | $381,833 | $538,000 | $477,731 |
|
0.29% Nasdaq 
Balance Sheet
