| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 211,105 | 238,117 | 146,769 | | Short Term Investments | 28,518 | 45,875 | 18,960 | | Net Receivables | 13,148 | 21,449 | 43,060 | | Inventory | 92,581 | 86,825 | 91,299 | | Other Current Assets | 9,931 | 3,360 | 3,068 | | | Total Current Assets | 355,283 | 395,626 | 303,156 | | Long Term Investments | 132,665 | 119,197 | 71,617 | | Property Plant and Equipment | 50,691 | 54,432 | 59,921 | | Goodwill |
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| | Intangible Assets | 107,511 | 107,511 | 107,511 | | Accumulated Amortization |
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| | Other Assets | 26,340 | 81,886 | 51,284 | | Deferred Long Term Asset Charges | 45,222 | 26,637 | 43,973 | | | Total Assets | 717,712 | 785,289 | 637,462 | | | Liabilities | | Current Liabilities | | Accounts Payable | 157,829 | 67,415 | 116,100 | | Short/Current Long Term Debt | 97,498 | 20,618 | 52,686 | | Other Current Liabilities | 40,832 | 21,304 |
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| | | Total Current Liabilities | 296,159 | 109,337 | 168,786 | | Long Term Debt | 287,546 | 378,760 | 198,777 | | Other Liabilities | 51,595 | 54,436 | 44,389 | | Deferred Long Term Liability Charges | 48,807 | 141,904 | 130,533 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 684,107 | 684,437 | 542,485 | | |
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 | 6,601 | 6,036 | 5,703 | | Retained Earnings |
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| (28,192) | | Treasury Stock | (12,857) | (12,857) | (12,754) | | Capital Surplus | 65,103 | 89,494 | 132,807 | | Other Stockholder Equity | (25,242) | 18,179 | (2,587) | | | Total Stockholder Equity | 33,605 | 100,852 | 94,977 | | | Net Tangible Assets | ($73,906) | ($6,659) | ($12,534) |
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