| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 148,040 | 165,069 | 178,073 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 73,236 | 73,666 | 57,278 | | Inventory | 52,311 | 52,664 | 43,523 | | Other Current Assets | 14,453 | 15,222 | 8,444 | | | Total Current Assets | 288,040 | 306,621 | 287,318 | | Long Term Investments | 26,560 | 30,312 | 25,148 | | Property Plant and Equipment | 165,415 | 168,893 | 135,958 | | Goodwill | 212,461 | 228,170 | 184,154 | | Intangible Assets | 17,932 | 12,663 | 834 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 18,996 | 34,704 | 39,152 | | | Total Assets | 729,404 | 781,363 | 672,564 | | | Liabilities | | Current Liabilities | | Accounts Payable | 106,857 | 68,442 | 75,838 | | Short/Current Long Term Debt | 2,556 | 2,462 | 2,099 | | Other Current Liabilities | 59,904 | 117,152 | 53,747 | | | Total Current Liabilities | 169,317 | 188,056 | 131,684 | | Long Term Debt | 10,087 | 11,714 | 12,943 | | Other Liabilities | 70,231 | 23,099 | 77,238 | | Deferred Long Term Liability Charges | 12,680 | 82,665 | 15,556 | | Minority Interest | 6,534 | 5,984 | 5,220 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 268,849 | 311,518 | 242,641 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 37,402 | 37,402 | 37,402 | | Retained Earnings | 87,823 | 51,926 | 20,460 | | Treasury Stock | (286,803) | (292,036) | (271,405) | | Capital Surplus | 623,781 | 635,099 | 637,177 | | Other Stockholder Equity | (1,648) | 37,454 | 6,289 | | | Total Stockholder Equity | 460,555 | 469,845 | 429,923 | | | Net Tangible Assets | $230,162 | $229,012 | $244,935 |
|
1.23% Nasdaq 
Balance Sheet
