| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 50,773 | 203,501 | 133,918 | | Short Term Investments | 35,304 |
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| 239,314 | | Net Receivables | 78,419 | 73,185 | 64,688 | | Inventory | 108,260 | 67,231 | 84,879 | | Other Current Assets | 23,399 | 15,668 | 14,978 | | | Total Current Assets | 296,155 | 359,585 | 537,777 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 264,250 | 204,553 | 200,346 | | Goodwill |
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| 4,817 | 3,240 | | Intangible Assets | 32,895 | 5,492 | 1,123 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 25,077 | 12,014 | 11,929 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 618,377 | 586,461 | 754,415 | | | Liabilities | | Current Liabilities | | Accounts Payable | 69,331 | 56,477 | 63,472 | | Short/Current Long Term Debt |
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|
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| 218,755 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 69,331 | 56,477 | 282,227 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 22,970 | 15,136 | 4,741 | | Deferred Long Term Liability Charges |
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|
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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 | 92,301 | 71,613 | 286,968 | | |
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 | 147 | 143 | 138 | | Retained Earnings | 3,338 | 17,951 | (3,989) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 521,613 | 496,083 | 471,588 | | Other Stockholder Equity | 978 | 671 | (290) | | | Total Stockholder Equity | 526,076 | 514,848 | 467,447 | | | Net Tangible Assets | $493,181 | $504,539 | $463,084 |
|
1.48% Nasdaq 
Balance Sheet
