| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,278 | 41,592 | 169,246 | | Short Term Investments | 45,471 | 51,862 | 15,499 | | Net Receivables | 236,034 | 233,562 | 186,672 | | Inventory | 131,527 | 117,996 | 93,199 | | Other Current Assets |
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| 4,664 | 3,615 | | | Total Current Assets | 438,310 | 449,676 | 468,230 | | Long Term Investments | 3,100 | 62,857 | 1,752 | | Property Plant and Equipment | 565,041 | 523,529 | 466,015 | | Goodwill |
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| 20,062 | | Intangible Assets | 107,010 | 79,214 |
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| | Accumulated Amortization |
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| | Other Assets | 50,916 |
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| 10,100 | | Deferred Long Term Asset Charges | 11,777 | 5,800 | 3,986 | | | Total Assets | 1,176,154 | 1,121,076 | 970,146 | | | Liabilities | | Current Liabilities | | Accounts Payable | 303,317 | 296,628 | 289,041 | | Short/Current Long Term Debt | 59,459 | 54,029 | 62,877 | | Other Current Liabilities | 95,359 | 77,384 | 33,571 | | | Total Current Liabilities | 458,135 | 428,041 | 385,489 | | Long Term Debt | 388,284 | 313,667 | 271,917 | | Other Liabilities | 23,771 | 60,399 | 12,611 | | Deferred Long Term Liability Charges | 15,963 | 11,730 | 7,169 | | Minority Interest |
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| 64,570 | 54,756 | | Negative Goodwill |
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| | | Total Liabilities | 886,152 | 878,407 | 731,943 | | |
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 | 15,107 | 14,850 | 12,680 | | Retained Earnings | (40,939) | (14,686) | 33,285 | | Treasury Stock |
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| | Capital Surplus | 269,470 | 242,177 | 192,237 | | Other Stockholder Equity | 46,364 | 328 |
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| | | Total Stockholder Equity | 290,002 | 242,669 | 238,203 | | | Net Tangible Assets | $182,992 | $163,455 | $218,141 |
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