| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 181,876 | 128,985 | 67,929 | | Short Term Investments | 9,258 | 9,697 | 8,380 | | Net Receivables | 163,475 | 180,868 | 191,597 | | Inventory | 153,657 | 130,987 | 129,894 | | Other Current Assets | 23,281 | 22,773 | 13,962 | | | Total Current Assets | 531,547 | 473,310 | 411,762 | | Long Term Investments |
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| | Property Plant and Equipment | 429,593 | 489,386 | 652,797 | | Goodwill | 66,414 | 71,964 | 68,977 | | Intangible Assets |
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| 15,200 | 22,000 | | Accumulated Amortization |
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|
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| | Other Assets | 40,066 | 79,033 | 11,871 | | Deferred Long Term Asset Charges |
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| 25,717 | | | Total Assets | 1,067,620 | 1,128,893 | 1,193,124 | | | Liabilities | | Current Liabilities | | Accounts Payable | 94,493 | 96,624 | 92,957 | | Short/Current Long Term Debt | 18,984 | 16,728 | 89,707 | | Other Current Liabilities | 37,376 | 53,797 | 29,399 | | | Total Current Liabilities | 150,853 | 167,149 | 212,063 | | Long Term Debt | 97,221 | 111,006 | 113,351 | | Other Liabilities | 107,962 | 97,026 | 96,548 | | Deferred Long Term Liability Charges |
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| 2,539 | 18,605 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 356,036 | 377,720 | 440,567 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 2,883 | 2,854 | 2,810 | | Retained Earnings | 863,601 | 802,096 | 867,512 | | Treasury Stock | (436,238) | (393,509) | (365,618) | | Capital Surplus | 312,972 | 294,367 | 269,101 | | Other Stockholder Equity | (31,634) | 45,365 | (21,248) | | | Total Stockholder Equity | 711,584 | 751,173 | 752,557 | | | Net Tangible Assets | $645,170 | $664,009 | $661,580 |
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1.48% Nasdaq 
Balance Sheet
