| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 415,567 | 330,774 | 464,742 | | Short Term Investments | 17,371 | 68,011 | 87,575 | | Net Receivables | 208,196 | 216,222 | 147,145 | | Inventory | 129,752 | 131,792 | 94,226 | | Other Current Assets | 27,786 | 10,697 | 7,264 | | | Total Current Assets | 798,672 | 757,496 | 800,952 | | Long Term Investments | 14,681 | 6,412 | 3,520 | | Property Plant and Equipment | 59,204 | 59,156 | 28,287 | | Goodwill | 231,684 | 455,352 | 150,569 | | Intangible Assets | 227,348 | 269,893 | 288 | | Accumulated Amortization |
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| | Other Assets | 8,294 | 10,181 | 9,067 | | Deferred Long Term Asset Charges | 11,514 |
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| 20,874 | | | Total Assets | 1,351,397 | 1,558,490 | 1,013,557 | | | Liabilities | | Current Liabilities | | Accounts Payable | 136,108 | 149,994 | 124,454 | | Short/Current Long Term Debt | 146 | 35,305 |
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| | Other Current Liabilities | 44,461 |
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| | | Total Current Liabilities | 180,715 | 185,299 | 124,454 | | Long Term Debt | 285,744 | 276,765 | 276,000 | | Other Liabilities | 33,063 | 28,863 | 17,682 | | Deferred Long Term Liability Charges | 17,565 | 41,796 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 517,087 | 532,723 | 418,136 | | |
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 | 1,362 | 1,356 | 1,089 | | Retained Earnings | (188,562) | (64,973) | (162,522) | | Treasury Stock | (75,960) | (572) |
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| | Capital Surplus | 1,105,998 | 1,093,498 | 761,500 | | Other Stockholder Equity | (8,528) | (3,542) | (4,646) | | | Total Stockholder Equity | 834,310 | 1,025,767 | 595,421 | | | Net Tangible Assets | $375,278 | $300,522 | $444,564 |
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