| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 165,600 | 290,300 | 342,979 | | Short Term Investments |
-
| 22,000 | 11,825 | | Net Receivables | 268,800 | 273,800 | 255,241 | | Inventory | 339,000 | 341,600 | 316,416 | | Other Current Assets | 26,200 | 29,000 | 25,921 | | | Total Current Assets | 799,600 | 956,700 | 952,382 | | Long Term Investments | 8,300 | 17,000 |
-
| | Property Plant and Equipment | 237,400 | 223,700 | 206,160 | | Goodwill | 431,300 | 385,800 | 356,090 | | Intangible Assets | 174,600 | 134,000 | 133,832 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,500 | 12,100 | 12,386 | | Deferred Long Term Asset Charges | 2,400 |
-
|
-
| | | Total Assets | 1,660,100 | 1,729,300 | 1,660,850 | | | Liabilities | | Current Liabilities | | Accounts Payable | 232,600 | 259,800 | 263,984 | | Short/Current Long Term Debt | 4,500 | 1,300 | 7,522 | | Other Current Liabilities | 57,800 | 28,600 | 27,852 | | | Total Current Liabilities | 294,900 | 289,700 | 299,358 | | Long Term Debt | 409,800 | 432,200 | 441,697 | | Other Liabilities | 70,600 | 45,600 | 52,686 | | Deferred Long Term Liability Charges | 42,400 | 42,900 | 34,585 | | Minority Interest |
-
| 3,400 | 5,971 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 817,700 | 813,800 | 834,297 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,600 | 3,800 | 3,853 | | Retained Earnings | 451,700 | 465,400 | 429,555 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 386,900 | 377,600 | 367,795 | | Other Stockholder Equity | 200 | 68,700 | 25,350 | | | Total Stockholder Equity | 842,400 | 915,500 | 826,553 | | | Net Tangible Assets | $236,500 | $395,700 | $336,631 |
|