| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 157,515 | 301,577 | 130,828 | | Short Term Investments | 32,901 | 152,041 | 234,202 | | Net Receivables | 142,617 | 161,908 | 149,341 | | Inventory | 141,609 | 138,762 | 97,470 | | Other Current Assets | 32,926 | 36,273 | 33,474 | | | Total Current Assets | 507,568 | 790,561 | 645,315 | | Long Term Investments | 94,098 | 12,758 | 34,900 | | Property Plant and Equipment | 118,063 | 116,868 | 98,314 | | Goodwill | 40,964 | 40,864 | 40,900 | | Intangible Assets | 1,295 | 2,862 | 4,494 | | Accumulated Amortization |
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| | Other Assets | 67,996 | 41,455 | 13,614 | | Deferred Long Term Asset Charges | 2,188 | 2,641 | 542 | | | Total Assets | 832,172 | 1,008,009 | 838,079 | | | Liabilities | | Current Liabilities | | Accounts Payable | 73,784 | 76,661 | 89,387 | | Short/Current Long Term Debt |
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| 195,882 |
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| | Other Current Liabilities | 77,867 | 89,947 | 78,268 | | | Total Current Liabilities | 151,651 | 362,490 | 167,655 | | Long Term Debt | 115,000 | 115,000 | 310,882 | | Other Liabilities | 42,268 | 38,646 | 5,572 | | Deferred Long Term Liability Charges | 4,164 | 4,479 | 4,062 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 313,083 | 520,615 | 488,171 | | |
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 | 418,025 | 395,904 | 348,479 | | Retained Earnings | 50,700 | 26,398 | (36,041) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 50,364 | 65,092 | 37,470 | | | Total Stockholder Equity | 519,089 | 487,394 | 349,908 | | | Net Tangible Assets | $476,830 | $443,668 | $304,514 |
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