| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 221,335 | 237,247 | 155,027 | | Short Term Investments | 156 | 28,230 | 29,510 | | Net Receivables | 194,844 | 253,019 | 207,992 | | Inventory | 116,949 | 113,145 | 127,688 | | Other Current Assets | 14,405 | 14,690 | 28,913 | | | Total Current Assets | 547,689 | 646,331 | 549,130 | | Long Term Investments |
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| | Property Plant and Equipment | 41,348 | 47,732 | 43,453 | | Goodwill |
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| | Intangible Assets | 3,521 | 4,138 | 3,978 | | Accumulated Amortization |
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| | Other Assets | 29,503 | 52,280 | 23,096 | | Deferred Long Term Asset Charges | 167,834 | 150,154 | 190,683 | | | Total Assets | 789,895 | 900,635 | 810,340 | | | Liabilities | | Current Liabilities | | Accounts Payable | 112,772 | 141,667 | 113,207 | | Short/Current Long Term Debt |
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| 100,000 |
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| | Other Current Liabilities | 63,511 | 81,190 | 77,029 | | | Total Current Liabilities | 176,283 | 322,857 | 190,236 | | Long Term Debt |
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| 100,000 | | Other Liabilities | 105,876 | 73,558 | 85,184 | | Deferred Long Term Liability Charges | 25,980 | 20,109 | 17,318 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 308,139 | 416,524 | 392,738 | | |
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 | 618 | 612 | 598 | | Retained Earnings | (162,402) | (196,795) | (212,903) | | Treasury Stock |
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| | Capital Surplus | 694,296 | 679,241 | 657,468 | | Other Stockholder Equity | (50,756) | 1,053 | (27,561) | | | Total Stockholder Equity | 481,756 | 484,111 | 417,602 | | | Net Tangible Assets | $478,235 | $479,973 | $413,624 |
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