| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 154,817 | 12,296 | 24,973 | | Short Term Investments |
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|
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| 7,500 | | Net Receivables | 73,808 | 75,401 | 68,111 | | Inventory | 64,844 | 53,987 | 40,783 | | Other Current Assets | 2,243 | 2,588 | 2,558 | | | Total Current Assets | 295,712 | 144,272 | 143,925 | | Long Term Investments |
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| | Property Plant and Equipment | 244,902 | 275,826 | 231,748 | | Goodwill | 4,859 | 23,213 | 21,840 | | Intangible Assets | 1,306 | 9,812 | 5,166 | | Accumulated Amortization |
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| | Other Assets | 2,500 |
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| 1,986 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 549,279 | 453,123 | 404,665 | | | Liabilities | | Current Liabilities | | Accounts Payable | 83,848 | 33,156 | 34,129 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 108 | 117 | | | Total Current Liabilities | 83,848 | 33,264 | 34,246 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 22,897 | 30,420 | 27,560 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 106,745 | 63,684 | 61,806 | | |
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 | 236 | 245 | 244 | | Retained Earnings | 371,602 | 276,879 | 235,732 | | Treasury Stock |
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| | Capital Surplus | 73,460 | 108,686 | 104,784 | | Other Stockholder Equity | (2,764) | 3,629 | 2,099 | | | Total Stockholder Equity | 442,534 | 389,439 | 342,859 | | | Net Tangible Assets | $436,369 | $356,414 | $315,853 |
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