| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 89,975 | 9,227 | 9,641 | | Short Term Investments |
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| | Net Receivables | 142,056 | 252,499 | 305,303 | | Inventory | 240,199 | 366,545 | 350,485 | | Other Current Assets | 21,360 | 19,999 | 29,577 | | | Total Current Assets | 493,590 | 648,270 | 695,006 | | Long Term Investments | 105,054 |
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| 144,387 | | Property Plant and Equipment | 761,260 | 999,061 | 1,092,923 | | Goodwill | 189,003 | 282,282 | 377,124 | | Intangible Assets | 15,905 | 75,789 | 88,361 | | Accumulated Amortization |
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| | Other Assets | 45,589 | 196,262 | 60,426 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,610,401 | 2,201,664 | 2,458,227 | | | Liabilities | | Current Liabilities | | Accounts Payable | 184,226 | 343,885 | 371,218 | | Short/Current Long Term Debt | 56,843 | 24,209 | 32,495 | | Other Current Liabilities | 27,334 | 79,431 | 88,338 | | | Total Current Liabilities | 268,403 | 447,525 | 492,051 | | Long Term Debt | 1,337,307 | 1,357,799 | 1,465,639 | | Other Liabilities | 74,478 | 65,075 | 18,538 | | Deferred Long Term Liability Charges | 70,141 | 134,464 | 88,476 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,750,329 | 2,004,863 | 2,064,704 | | |
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 | 345 | 344 | 344 | | Retained Earnings | (218,502) | 44,730 | 323,282 | | Treasury Stock |
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| | Capital Surplus | 105,484 | 103,238 | 94,046 | | Other Stockholder Equity | (27,255) | 48,489 | (24,149) | | | Total Stockholder Equity | (139,928) | 196,801 | 393,523 | | | Net Tangible Assets | ($344,836) | ($161,270) | ($71,962) |
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1.48% Nasdaq 
Balance Sheet
