| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 203,816 | 134,092 | 106,933 | | Short Term Investments |
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| 17,307 | 107,320 | | Net Receivables | 200,373 | 209,943 | 182,219 | | Inventory | 65,485 | 65,754 | 61,280 | | Other Current Assets | 20,926 | 43,720 | 38,683 | | | Total Current Assets | 490,600 | 470,816 | 496,435 | | Long Term Investments |
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| 28,424 | | Property Plant and Equipment | 507,270 | 479,976 | 312,497 | | Goodwill | 2,661 |
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|
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| | Intangible Assets | 71,234 | 70,095 | 71,822 | | Accumulated Amortization |
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| | Other Assets | 118,628 | 108,950 | 20,026 | | Deferred Long Term Asset Charges |
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| 2,440 | | | Total Assets | 1,190,393 | 1,129,837 | 931,644 | | | Liabilities | | Current Liabilities | | Accounts Payable | 241,980 | 262,993 | 197,096 | | Short/Current Long Term Debt | 8,252 | 14,795 | 27,210 | | Other Current Liabilities |
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| | | Total Current Liabilities | 250,232 | 277,788 | 224,306 | | Long Term Debt | 578,298 | 577,761 | 469,190 | | Other Liabilities | 18,005 | 6,526 | 18,079 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 5,711 | 5,401 | 4,680 | | Negative Goodwill |
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| | | Total Liabilities | 852,246 | 867,476 | 716,255 | | |
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 | 22 | 19 | 19 | | Retained Earnings | (357,850) | (372,263) | (410,408) | | Treasury Stock |
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| | Capital Surplus | 724,558 | 631,300 | 626,927 | | Other Stockholder Equity | (28,583) | 3,305 | (1,149) | | | Total Stockholder Equity | 338,147 | 262,361 | 215,389 | | | Net Tangible Assets | $264,252 | $192,266 | $143,567 |
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0.02% Nasdaq 
0.15 (0.58%) 
Balance Sheet
