| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 81,607 | 71,627 | 56,084 | | Short Term Investments |
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| | Net Receivables | 67,763 | 69,933 | 66,570 | | Inventory | 62,634 | 69,228 | 55,912 | | Other Current Assets | 16,886 | 17,263 | 8,414 | | | Total Current Assets | 228,890 | 228,051 | 186,980 | | Long Term Investments | 128,713 | 4,206 | 102,848 | | Property Plant and Equipment | 86,733 | 75,101 | 68,593 | | Goodwill | 2,694 | 2,694 | 2,694 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,795 | 92,144 | 9,248 | | Deferred Long Term Asset Charges | 35,156 | 2,196 | 10,848 | | | Total Assets | 488,981 | 404,392 | 381,211 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,591 | 35,547 | 29,776 | | Short/Current Long Term Debt | 13,311 | 13,311 | 13,311 | | Other Current Liabilities | 44,311 | 42,288 | 31,875 | | | Total Current Liabilities | 88,213 | 91,146 | 74,962 | | Long Term Debt |
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| | Other Liabilities | 255,781 | 125,516 | 166,045 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 343,994 | 216,662 | 241,007 | | |
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 | 10,177 | 10,177 | 9,837 | | Retained Earnings | 96,481 | 91,233 | 57,994 | | Treasury Stock |
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| | Capital Surplus | 113,471 | 111,897 | 105,428 | | Other Stockholder Equity | (75,142) | (25,577) | (33,055) | | | Total Stockholder Equity | 144,987 | 187,730 | 140,204 | | | Net Tangible Assets | $142,293 | $185,036 | $137,510 |
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