| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,385 | 33,315 | 15,788 | | Short Term Investments |
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| | Net Receivables | 111,699 | 175,654 | 152,030 | | Inventory | 60,497 | 106,533 | 61,736 | | Other Current Assets | 9,233 | 11,133 | 8,002 | | | Total Current Assets | 196,814 | 326,635 | 237,556 | | Long Term Investments |
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| | Property Plant and Equipment | 185,843 | 208,370 | 215,428 | | Goodwill | 192,569 | 198,286 | 198,207 | | Intangible Assets | 66,823 | 68,755 | 70,826 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 4,482 | 4,386 | 3,649 | | | Total Assets | 646,531 | 806,432 | 725,666 | | | Liabilities | | Current Liabilities | | Accounts Payable | 74,821 | 126,346 | 112,270 | | Short/Current Long Term Debt |
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| 288 | 19,497 | | Other Current Liabilities | 39,633 |
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| | | Total Current Liabilities | 114,454 | 126,634 | 131,767 | | Long Term Debt | 419,341 | 601,756 | 341,635 | | Other Liabilities | 11,922 | 259 | 380 | | Deferred Long Term Liability Charges | 28,371 | 29,645 | 38,536 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 574,088 | 758,294 | 512,318 | | |
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 | 992 | 992 | 992 | | Retained Earnings | 281,422 | 241,812 | 140,608 | | Treasury Stock | (488,399) | (491,780) | (196,953) | | Capital Surplus | 291,018 | 283,564 | 264,709 | | Other Stockholder Equity | (12,590) | 13,550 | 3,992 | | | Total Stockholder Equity | 72,443 | 48,138 | 213,348 | | | Net Tangible Assets | ($186,949) | ($218,903) | ($55,685) |
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1.52% Nasdaq 0.00%
Balance Sheet
