| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 138,142 | 129,003 | 76,688 | | Short Term Investments | 9,178 | 27,191 | 62,917 | | Net Receivables | 15,601 | 25,352 | 9,408 | | Inventory | 5,624 | 5,458 | 4,894 | | Other Current Assets | 1,732 | 1,787 | 1,680 | | | Total Current Assets | 170,277 | 188,791 | 155,587 | | Long Term Investments | 6,498 | 6,477 | 8,405 | | Property Plant and Equipment | 82,793 | 72,743 | 55,722 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,317 | 4,059 | 3,886 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 262,885 | 272,070 | 223,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,665 | 15,277 | 14,859 | | Short/Current Long Term Debt | 2,717 | 1,002 | 471 | | Other Current Liabilities |
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| 58 | | | Total Current Liabilities | 16,382 | 16,279 | 15,388 | | Long Term Debt | 30,146 | 32,334 | 11,669 | | Other Liabilities | 18,076 | 15,233 | 14,277 | | Deferred Long Term Liability Charges | 8,314 | 9,615 | 2,793 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 72,918 | 73,461 | 44,127 | | |
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 | 848 | 829 | 828 | | Retained Earnings | 197,056 | 196,817 | 176,520 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (7,937) | 963 | 2,125 | | | Total Stockholder Equity | 189,967 | 198,609 | 179,473 | | | Net Tangible Assets | $189,967 | $198,609 | $179,473 |
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0.22% Nasdaq 
Balance Sheet
