| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 222,900 | 228,343 | 89,162 | | Short Term Investments | 336,892 | 357,251 | 199,685 | | Net Receivables | 54,472 | 19,063 | 16,266 | | Inventory | 73,162 | 32,445 | 25,075 | | Other Current Assets | 50,270 | 7,195 | 4,036 | | | Total Current Assets | 737,696 | 644,297 | 334,224 | | Long Term Investments | 2,548 | 44,881 | 31,457 | | Property Plant and Equipment | 124,979 | 76,818 | 55,466 | | Goodwill | 21,262 | 21,262 | 21,262 | | Intangible Assets | 7,626 | 9,596 | 11,655 | | Accumulated Amortization |
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| | Other Assets | 12,584 | 18,425 | 9,372 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 906,695 | 815,279 | 463,436 | | | Liabilities | | Current Liabilities | | Accounts Payable | 58,851 | 48,129 | 32,166 | | Short/Current Long Term Debt | 70,741 |
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| | Other Current Liabilities | 489 | 13,414 | 13,879 | | | Total Current Liabilities | 130,081 | 61,543 | 46,045 | | Long Term Debt | 497,083 | 497,375 | 223,940 | | Other Liabilities | 2,856 | 66,553 | 68,548 | | Deferred Long Term Liability Charges |
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| 2,082 | 7,101 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 630,020 | 627,553 | 345,634 | | |
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 | 100 | 97 | 92 | | Retained Earnings | (576,596) | (607,427) | (591,624) | | Treasury Stock |
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| | Capital Surplus | 852,947 | 794,917 | 709,359 | | Other Stockholder Equity | 224 | 139 | (25) | | | Total Stockholder Equity | 276,675 | 187,726 | 117,802 | | | Net Tangible Assets | $247,787 | $156,868 | $84,885 |
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