	2008 12/31/08	2007 12/31/07	2006 4/30/06	2005 4/30/05
Cash	119,655	135,805	86,267	56,568
Short Term Investments	57,686	130,548	161,889	201,487
ASSETS
Cash & Short Term Investments	177,341	266,353	248,156	258,055
Receivables - Net	61,260	56,597	52,113	61,901
Finished Goods	4,958	4,717	3,049	1,057
Inventories - Total	4,958	4,717	3,049	1,057
Prepaid Expenses	--	--	--	--
Other Current Assets	36,469	20,053	13,803	15,735
CURRENT ASSETS - TOTAL	280,028	347,720	317,121	336,748
Buildings	72,061	60,644	56,084	51,958
Machinery & Equipment	71,140	57,605	45,752	42,511
Transportation Equipment	21,492	21,463	21,463	21,252
Property, Plant and Equipment - Gross	164,693	139,712	123,299	115,721
Accumulated Depreciation	(72,326)	(61,941)	(55,327)	(49,083)
Property, Plant and Equipment - Net	92,367	77,771	67,972	66,638
Other Investments	22,299	0	0	0
Other Tangible Assets	33,532	28,108	61,021	31,794
Total Intangible Other Assets - Net	1,184	2,302	3,328	2,608
Other Assets - Total	34,716	44,565	68,192	38,019
TOTAL ASSETS	429,410	455,901	449,442	437,788
LIABILITIES
Accounts Payable	18,334	21,951	14,909	15,669
Short Term Debt & Current Portion of Long Term Debt	1,002	927	862	756
Accrued Payroll	7,972	7,737	5,403	6,038
Other Current Liabilities	31,024	40,959	40,600	36,210
CURRENT LIABILITIES - TOTAL	58,332	71,574	61,774	58,673
Long Term Debt	3,872	4,875	5,800	7,198
Provision for Risks and Charges	7,232	10,227	--	--
Deferred Taxes - Debit	0	14,155	3,843	3,617
DEFERRED TAXES	0	(14,155)	(5,465)	(3,617)
Other Liabilities	0	0	1,622	0
TOTAL LIABILITIES	69,436	72,521	63,731	62,254
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	729	718	710	689
Capital Surplus	317,105	301,329	286,985	254,716
Other Appropriated Reserves	1,171	2,894	666	(908)
Retained Earnings	40,969	78,439	97,350	121,037
COMMON EQUITY	359,974	383,380	385,711	375,534
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	429,410	455,901	449,442	437,788
SHARE INFORMATION
Common Shares Outstanding	72,794	71,788	70,997	68,881

	2009 Q3 9/30/09	2009 Q2 6/30/09	2009 Q1 3/31/09	2008 Q4 12/31/08	2008 Q3 9/30/08
Cash	--	--	--	119,655	--
ASSETS
Cash & Short Term Investments	205,764	208,281	203,193	177,341	175,863
Receivables - Net	60,613	59,108	53,283	61,260	68,594
Inventories - Total	2,847	3,193	4,044	4,958	6,122
Prepaid Expenses	--	--	--	--	--
Other Current Assets	23,691	15,549	20,273	36,469	33,579
CURRENT ASSETS - TOTAL	292,915	286,131	280,793	280,028	284,158
Property, Plant and Equipment - Gross	165,400	163,300	161,857	164,693	157,723
Accumulated Depreciation	(79,410)	(74,717)	(71,446)	(72,326)	(68,852)
Property, Plant and Equipment - Net	85,990	88,583	90,411	92,367	88,871
Total Intangible Other Assets - Net	339	505	841	1,184	33,632
Other Assets - Total	53,750	56,039	55,862	57,015	77,751
TOTAL ASSETS	432,655	430,753	427,066	429,410	450,780
LIABILITIES
Accounts Payable	21,192	19,510	20,705	18,334	20,081
Short Term Debt & Current Portion of Long Term Debt	1,062	1,042	1,022	1,002	983
Other Current Liabilities	48,185	45,024	42,466	38,996	50,931
CURRENT LIABILITIES - TOTAL	70,439	65,576	64,193	58,332	71,995
Long Term Debt	3,068	3,341	3,609	3,872	4,130
DEFERRED TAXES	0	0	0	0	0
Other Liabilities	15,431	8,356	7,663	7,232	6,754
TOTAL LIABILITIES	88,938	77,273	75,465	69,436	82,879
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Common Stock	733	729	729	729	728
Capital Surplus	323,056	321,475	318,948	317,105	316,982
Retained Earnings	17,595	29,501	30,483	40,969	48,126
COMMON EQUITY	343,717	353,480	351,601	359,974	367,901
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	432,655	430,753	427,066	429,410	450,780
SHARE INFORMATION
Common Shares Outstanding	73,301	72,897	72,877	72,794	72,788

() = Negative Values
Values are displayed in Thousands except for earnings per share

WWE : NYSE