| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 73,146 | 43,207 | 150,128 | | Short Term Investments | 5,814 |
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|
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| | Net Receivables | 262,225 | 172,710 | 59,049 | | Inventory | 107,249 | 99,866 | 47,732 | | Other Current Assets | 31,644 | 4,028 | 621 | | | Total Current Assets | 480,078 | 319,811 | 257,530 | | Long Term Investments |
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| 41 | 38 | | Property Plant and Equipment | 218,772 | 96,357 | 26,582 | | Goodwill | 19,749 |
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|
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| | Intangible Assets | 31,182 | 12,925 | 1,653 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 6,145 | 30,043 |
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| | | Total Assets | 755,926 | 459,177 | 285,803 | | | Liabilities | | Current Liabilities | | Accounts Payable | 70,822 | 50,230 | 16,242 | | Short/Current Long Term Debt | 166,306 | 134,346 | 50,730 | | Other Current Liabilities | 5,903 | 4,259 | 565 | | | Total Current Liabilities | 243,031 | 188,835 | 67,537 | | Long Term Debt | 197,724 |
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| 1,922 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 3,980 | 1,239 |
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| | Minority Interest | 613 | 13,766 | 1,301 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 445,348 | 203,840 | 70,760 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 5 |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 32 | 27 | 25 | | Retained Earnings | (9,908) | 30,569 | 12,361 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 313,466 | 219,594 | 200,604 | | Other Stockholder Equity | 6,983 | 5,147 | 2,053 | | | Total Stockholder Equity | 310,573 | 255,337 | 215,043 | | | Net Tangible Assets | $259,642 | $242,412 | $213,390 |
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0.29% Nasdaq 
Balance Sheet
