| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,417 | 7,559 | 6,637 | | Short Term Investments |
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| | Net Receivables | 104,351 | 138,930 | 103,070 | | Inventory | 113,533 | 125,156 | 86,797 | | Other Current Assets | 4,346 | 6,164 | 111,019 | | | Total Current Assets | 232,648 | 277,809 | 307,523 | | Long Term Investments |
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| | Property Plant and Equipment | 198,905 | 213,970 | 151,300 | | Goodwill | 109,862 | 171,462 | 162,215 | | Intangible Assets | 22,291 | 28,336 | 5,970 | | Accumulated Amortization |
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| | Other Assets | 5,194 | 5,975 | 34,974 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 568,900 | 697,552 | 661,983 | | | Liabilities | | Current Liabilities | | Accounts Payable | 81,959 | 154,849 | 89,701 | | Short/Current Long Term Debt | 2,021 | 3,626 | 3,235 | | Other Current Liabilities | 12,989 |
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| 41,791 | | | Total Current Liabilities | 96,970 | 158,475 | 134,727 | | Long Term Debt | 169,546 | 167,254 | 198,275 | | Other Liabilities | 6,397 | 4,014 | 12,922 | | Deferred Long Term Liability Charges | 43,149 | 50,540 | 35,401 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 316,061 | 380,282 | 381,325 | | |
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 | 21,451 | 21,417 | 21,348 | | Retained Earnings | (40,029) | 12,915 | (24,023) | | Treasury Stock |
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| | Capital Surplus | 275,987 | 273,618 | 270,836 | | Other Stockholder Equity | (4,570) | 9,320 | 12,497 | | | Total Stockholder Equity | 252,839 | 317,270 | 280,659 | | | Net Tangible Assets | $120,686 | $117,472 | $112,473 |
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1.48% Nasdaq 
Balance Sheet
