| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 117,694 | 288,644 | 119,063 | | Short Term Investments | 250,970 | 205,718 | 118,088 | | Net Receivables | 63,803 | 111,901 | 91,377 | | Inventory | 51,333 | 42,912 | 46,506 | | Other Current Assets | 15,725 | 17,933 | 8,858 | | | Total Current Assets | 499,525 | 667,108 | 383,892 | | Long Term Investments | 26,900 | 90,399 | 12,787 | | Property Plant and Equipment | 89,345 | 143,884 | 141,322 | | Goodwill |
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| 125,050 | 124,916 | | Intangible Assets | 62,569 | 46,797 | 55,125 | | Accumulated Amortization |
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| | Other Assets | 30,207 | 41,927 | 34,003 | | Deferred Long Term Asset Charges | 4,764 | 18,426 | 29,170 | | | Total Assets | 713,310 | 1,133,591 | 781,215 | | | Liabilities | | Current Liabilities | | Accounts Payable | 62,559 | 61,543 | 62,893 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 16,198 | 22,498 | 30,697 | | | Total Current Liabilities | 78,757 | 84,041 | 93,590 | | Long Term Debt | 316,341 | 436,250 | 120,000 | | Other Liabilities | 10,972 | 10,971 | 5,100 | | Deferred Long Term Liability Charges | 3,583 | 3,922 | 9,562 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 409,653 | 535,184 | 228,252 | | |
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 | 703 | 692 | 679 | | Retained Earnings | (416,391) | (108,472) | (120,427) | | Treasury Stock |
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| | Capital Surplus | 721,641 | 704,189 | 674,428 | | Other Stockholder Equity | (2,296) | 1,998 | (1,717) | | | Total Stockholder Equity | 303,657 | 598,407 | 552,963 | | | Net Tangible Assets | $241,088 | $426,560 | $372,922 |
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