| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 198,800 | 343,600 | 13,500 | | Short Term Investments | 77,100 |
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| | Net Receivables | 252,400 | 288,600 | 358,300 | | Inventory | 111,400 | 229,000 | 198,400 | | Other Current Assets | 55,600 | 73,400 | 69,200 | | | Total Current Assets | 695,300 | 934,600 | 639,400 | | Long Term Investments |
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| | Property Plant and Equipment | 1,064,200 | 1,696,200 | 1,731,700 | | Goodwill | 147,800 | 147,800 | 147,800 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 319,700 | 57,400 | 42,900 | | Deferred Long Term Asset Charges | 20,700 | 78,700 | 35,700 | | | Total Assets | 2,247,700 | 2,914,700 | 2,597,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 437,900 | 511,600 | 541,300 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 79,800 |
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| | | Total Current Liabilities | 517,700 | 511,600 | 541,300 | | Long Term Debt | 1,139,900 | 858,100 | 672,200 | | Other Liabilities | 842,800 | 647,700 | 563,500 | | Deferred Long Term Liability Charges | 183,000 | 6,600 | 6,800 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,683,400 | 2,024,000 | 1,783,800 | | |
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 | 600 | 600 | 600 | | Retained Earnings | (648,600) | 583,200 | 588,500 | | Treasury Stock | (173,900) | (173,800) | (171,800) | | Capital Surplus | 426,700 | 416,300 | 381,700 | | Other Stockholder Equity | (40,500) | 64,400 | 14,700 | | | Total Stockholder Equity | (435,700) | 890,700 | 813,700 | | | Net Tangible Assets | ($583,500) | $742,900 | $665,900 |
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1.48% Nasdaq 
Balance Sheet
