| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 98,703 | 56,493 | 27,199 | | Short Term Investments | 86,890 | 205,956 |
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| | Net Receivables | 145,429 | 109,193 | 137,786 | | Inventory | 436,920 | 504,673 | 304,681 | | Other Current Assets | 88,020 | 38,576 | 26,782 | | | Total Current Assets | 855,962 | 914,891 | 496,448 | | Long Term Investments | 144,717 | 148,370 | 59,080 | | Property Plant and Equipment | 295,661 | 253,121 | 240,561 | | Goodwill | 1,600 |
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| | Intangible Assets | 4,537 |
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| 1,723 | | Accumulated Amortization |
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| | Other Assets | 6,296 | 18,606 | 11,532 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,308,773 | 1,334,988 | 809,344 | | | Liabilities | | Current Liabilities | | Accounts Payable | 376,018 | 345,406 | 283,590 | | Short/Current Long Term Debt | 94,796 | 391,806 | 23,531 | | Other Current Liabilities | 54,449 |
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| 32,919 | | | Total Current Liabilities | 525,263 | 737,212 | 340,040 | | Long Term Debt | 337,716 | 191,562 | 157,862 | | Other Liabilities | 35,513 | 18,705 | 21,200 | | Deferred Long Term Liability Charges | 45,174 | 30,926 | 20,067 | | Minority Interest | 11,694 | 12,219 |
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| | Negative Goodwill |
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| | | Total Liabilities | 955,360 | 990,624 | 539,169 | | |
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 | 96 | 96 | 96 | | Retained Earnings | 226,707 | 199,849 | 135,926 | | Treasury Stock | (16,737) | (16,670) | (16,053) | | Capital Surplus | 173,393 | 168,286 | 159,941 | | Other Stockholder Equity | (30,046) | (7,197) | (9,735) | | | Total Stockholder Equity | 353,413 | 344,364 | 270,175 | | | Net Tangible Assets | $347,276 | $344,364 | $268,452 |
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