| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 132,318 | 61,915 | 41,476 | | Short Term Investments | 45,738 | 19,247 | 73,930 | | Net Receivables | 51,622 | 27,496 | 18,960 | | Inventory | 68,834 | 36,280 | 18,636 | | Other Current Assets | 3,466 | 1,240 | 1,716 | | | Total Current Assets | 301,978 | 146,178 | 154,718 | | Long Term Investments | 45,305 | 8,536 | 1,996 | | Property Plant and Equipment | 73,686 | 43,538 | 30,573 | | Goodwill |
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| 1,100 |
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| | Intangible Assets | 57,099 | 23,396 | 8,441 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 9,338 | 2,939 | 456 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 487,406 | 225,687 | 196,184 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,487 | 27,990 | 18,482 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 45,487 | 27,990 | 18,482 | | Long Term Debt | 230,000 |
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|
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| | Other Liabilities | 15,032 | 1,119 | 1,399 | | Deferred Long Term Liability Charges | 9,256 |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 299,775 | 29,109 | 19,881 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 36 | 35 | 34 | | Retained Earnings | (195,508) | (167,980) | (156,715) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 383,293 | 364,469 | 333,009 | | Other Stockholder Equity | (190) | 54 | (25) | | | Total Stockholder Equity | 187,631 | 196,578 | 176,303 | | | Net Tangible Assets | $130,532 | $172,082 | $167,862 |
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