| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,483 | 30,509 | | Short Term Investments |
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| | Net Receivables | 143,921 | 270,820 | | Inventory | 148,424 | 254,655 | | Other Current Assets | 37,583 | 14,186 | | | Total Current Assets | 373,411 | 570,169 | | Long Term Investments | 6,632 | 11,400 | | Property Plant and Equipment | 1,178,965 | 1,192,174 | | Goodwill | 40,969 | 83,775 | | Intangible Assets | 410 | 473 | | Accumulated Amortization |
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| | Other Assets | 6,213 | 2,849 | | Deferred Long Term Asset Charges | 3,883 | 7,515 | | | Total Assets | 1,610,483 | 1,868,356 | | | Liabilities | | Current Liabilities | | Accounts Payable | 192,427 | 496,031 | | Short/Current Long Term Debt | 16,368 | 16,514 | | Other Current Liabilities | 36,114 | 46,980 | | | Total Current Liabilities | 244,909 | 559,525 | | Long Term Debt | 479,503 | 572,558 | | Other Liabilities | 6,854 | 5,966 | | Deferred Long Term Liability Charges | 289,150 | 286,986 | | Minority Interest | 10,600 | 10,600 | | Negative Goodwill |
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| | | Total Liabilities | 1,031,016 | 1,435,635 | | |
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 | 862 | 861 | | Retained Earnings | 137,435 | (26,500) | | Treasury Stock |
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| | Capital Surplus | 441,170 | 458,359 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 579,467 | 432,720 | | | Net Tangible Assets | $538,088 | $348,472 |
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0.34% Nasdaq 
0.11 (1.48%) 
Balance Sheet
