| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,735 | 5,739 | 5,369 | | Short Term Investments |
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| | Net Receivables | 198,996 | 193,132 | 170,887 | | Inventory | 103,243 | 86,344 | 82,837 | | Other Current Assets | 9,449 | 8,717 | 9,376 | | | Total Current Assets | 328,423 | 293,932 | 268,469 | | Long Term Investments | 11,351 |
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| 1,415 | | Property Plant and Equipment | 238,166 | 234,062 | 225,604 | | Goodwill | 4,410 | 4,543 | 7,841 | | Intangible Assets | 6,307 | 6,687 | 7,360 | | Accumulated Amortization |
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| | Other Assets | 12,715 | 33,961 | 26,301 | | Deferred Long Term Asset Charges | 10,525 |
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| 9,065 | | | Total Assets | 611,897 | 573,185 | 546,055 | | | Liabilities | | Current Liabilities | | Accounts Payable | 173,871 | 169,954 | 156,734 | | Short/Current Long Term Debt | 38,264 | 31,024 | 23,761 | | Other Current Liabilities |
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| | | Total Current Liabilities | 212,135 | 200,978 | 180,495 | | Long Term Debt | 104,725 | 96,939 | 107,403 | | Other Liabilities | 60,029 | 64,861 | 45,137 | | Deferred Long Term Liability Charges | 25,775 | 3,680 | 31,483 | | Minority Interest | 1,089 | 676 | 751 | | Negative Goodwill |
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| | | Total Liabilities | 403,753 | 367,134 | 365,269 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 13,761 | 14,194 | 14,321 | | Common Stock | 10,841 | 10,457 | 10,343 | | Retained Earnings | 197,481 | 168,338 | 161,184 | | Treasury Stock | (28,126) | (24,801) | (24,323) | | Capital Surplus | 54,712 | 37,618 | 33,553 | | Other Stockholder Equity | (40,525) | 245 | (14,292) | | | Total Stockholder Equity | 208,144 | 206,051 | 180,786 | | | Net Tangible Assets | $197,427 | $194,821 | $165,585 |
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0.18% Nasdaq 0.00%
Balance Sheet
