| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 129,452 | 139,323 | 91,067 | | Short Term Investments | 106,596 | 150,729 | 136,682 | | Net Receivables | 35,427 | 43,250 | 28,336 | | Inventory | 14,372 | 13,211 | 12,047 | | Other Current Assets | 11,600 | 5,948 | 9,242 | | | Total Current Assets | 297,447 | 352,461 | 277,374 | | Long Term Investments | 146,025 | 55,182 | 80,129 | | Property Plant and Equipment | 221,066 | 69,354 | 34,681 | | Goodwill | 7,465 | 7,465 | 7,465 | | Intangible Assets | 373 | 962 | 3,140 | | Accumulated Amortization |
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| | Other Assets | 22,974 | 7,894 | 8,874 | | Deferred Long Term Asset Charges | 175,969 | 93,700 | 66,887 | | | Total Assets | 871,319 | 587,018 | 478,550 | | | Liabilities | | Current Liabilities | | Accounts Payable | 41,187 | 19,942 | 18,358 | | Short/Current Long Term Debt |
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| 250,012 | 10 | | Other Current Liabilities | 16,639 | 2,806 | 882 | | | Total Current Liabilities | 57,826 | 272,760 | 19,250 | | Long Term Debt | 279,239 | 2 | 250,015 | | Other Liabilities | 15,673 | 7,584 | 3,100 | | Deferred Long Term Liability Charges |
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| 1,579 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 363,620 | 291,228 | 273,944 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 10,882 | 10,882 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 276 | 266 | 246 | | Retained Earnings | (78,514) | (21,501) | (41,360) | | Treasury Stock | (67,395) | (231,619) | (164,560) | | Capital Surplus | 659,245 | 548,327 | 408,804 | | Other Stockholder Equity | (5,913) | 317 | 1,476 | | | Total Stockholder Equity | 507,699 | 295,790 | 204,606 | | | Net Tangible Assets | $499,861 | $287,363 | $194,001 |
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1.48% Nasdaq 
Balance Sheet
