| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 192,791 | 188,892 | 64,644 | | Short Term Investments | 9,850 | 4,999 | 152,703 | | Net Receivables | 38,856 | 38,018 | 42,603 | | Inventory | 14,966 | 12,731 | 11,604 | | Other Current Assets | 4,981 | 3,385 | 4,182 | | | Total Current Assets | 261,444 | 248,025 | 275,736 | | Long Term Investments | 3,657 | 54,609 | 4,354 | | Property Plant and Equipment | 18,506 | 21,433 | 22,044 | | Goodwill | 16,728 | 16,728 | 16,728 | | Intangible Assets | 10,592 | 14,147 | 20,224 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,554 | 955 | 487 | | Deferred Long Term Asset Charges | 14,945 | 13,543 | 9,486 | | | Total Assets | 328,426 | 369,440 | 349,059 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,004 | 23,218 | 23,222 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 19,558 | 18,748 | 17,346 | | | Total Current Liabilities | 43,562 | 41,966 | 40,568 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 5,559 | 3,807 |
-
| | Deferred Long Term Liability Charges | 6,109 | 7,167 | 7,702 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 55,230 | 52,940 | 48,270 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 92,386 | 132,092 | 132,413 | | Retained Earnings | 73,182 | 89,077 | 82,071 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 107,882 | 98,157 | 86,305 | | Other Stockholder Equity | (254) | (2,826) |
-
| | | Total Stockholder Equity | 273,196 | 316,500 | 300,789 | | | Net Tangible Assets | $245,876 | $285,625 | $263,837 |
|