| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,300 | 104,300 | 101,600 | | Short Term Investments |
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| 45,500 | 73,200 | | Net Receivables | 45,400 | 112,600 | 83,700 | | Inventory | 101,100 | 130,600 | 120,800 | | Other Current Assets | 38,800 | 47,000 | 31,300 | | | Total Current Assets | 200,600 | 440,000 | 410,600 | | Long Term Investments | 131,600 | 139,500 |
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| | Property Plant and Equipment | 581,700 | 546,100 | 424,700 | | Goodwill | 77,500 | 89,000 | 80,700 | | Intangible Assets | 10,000 | 11,600 | 12,200 | | Accumulated Amortization |
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| | Other Assets | 15,800 | 11,600 | 21,200 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,017,200 | 1,237,800 | 949,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 117,100 | 287,700 | 209,900 | | Short/Current Long Term Debt | 68,900 | 10,800 | 21,000 | | Other Current Liabilities | 200 |
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| | | Total Current Liabilities | 186,200 | 298,500 | 230,900 | | Long Term Debt | 202,100 | 344,400 | 265,600 | | Other Liabilities | 24,000 | 22,100 | 20,200 | | Deferred Long Term Liability Charges | 71,100 | 60,300 | 50,500 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 483,400 | 725,300 | 567,200 | | |
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 | 500 | 500 | 500 | | Retained Earnings | 256,100 | 237,600 | 169,800 | | Treasury Stock |
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| | Capital Surplus | 277,800 | 274,100 | 211,900 | | Other Stockholder Equity | (600) | 300 |
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| | | Total Stockholder Equity | 533,800 | 512,500 | 382,200 | | | Net Tangible Assets | $446,300 | $411,900 | $289,300 |
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0.34% Nasdaq 
Balance Sheet
