| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 294,307 | 317,717 | 245,500 | | Short Term Investments | 29,177 | 80,272 | 82,728 | | Net Receivables | 44,529 | 64,182 | 58,337 | | Inventory | 54,994 | 48,050 | 48,805 | | Other Current Assets | 34,146 | 18,274 | 11,508 | | | Total Current Assets | 457,152 | 528,494 | 446,878 | | Long Term Investments | 81,349 | 155,384 | 146,216 | | Property Plant and Equipment | 214,952 | 205,610 | 184,134 | | Goodwill |
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| | Intangible Assets | 9,651 | 8,535 | 7,800 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 763,103 | 898,023 | 785,028 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,472 | 68,363 | 57,363 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 49,472 | 68,363 | 57,363 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 15,035 | 22,848 | 24,971 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 64,507 | 91,210 | 82,334 | | |
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 | 8,258 | 8,685 | 8,549 | | Retained Earnings | 434,976 | 549,818 | 495,439 | | Treasury Stock |
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| | Capital Surplus | 253,821 | 245,503 | 196,901 | | Other Stockholder Equity | 1,541 | 2,806 | 1,805 | | | Total Stockholder Equity | 698,596 | 806,812 | 702,694 | | | Net Tangible Assets | $688,946 | $798,277 | $694,894 |
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0.30% Nasdaq 
Balance Sheet
