| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 63,930 | 107,150 | 18,742 | | Short Term Investments |
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| | Net Receivables | 101,000 | 97,619 | 90,323 | | Inventory | 58,788 | 40,679 | 40,587 | | Other Current Assets | 24,273 | 19,756 | 18,430 | | | Total Current Assets | 247,991 | 265,204 | 168,082 | | Long Term Investments |
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| | Property Plant and Equipment | 1,068,146 | 974,334 | 920,094 | | Goodwill |
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| 30,237 | 196,757 | | Intangible Assets | 17,462 | 14,661 | 12,634 | | Accumulated Amortization |
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| | Other Assets | 16,070 | 19,127 | 19,324 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,349,669 | 1,303,563 | 1,316,891 | | | Liabilities | | Current Liabilities | | Accounts Payable | 119,932 | 132,765 | 107,359 | | Short/Current Long Term Debt | 20,060 | 4,234 | 21,564 | | Other Current Liabilities | 58,080 | 10,258 | 6,753 | | | Total Current Liabilities | 198,072 | 147,257 | 135,676 | | Long Term Debt | 434,920 | 408,096 | 178,286 | | Other Liabilities | 179,384 | 181,449 | 201,930 | | Deferred Long Term Liability Charges | 42,468 | 52,355 | 141,553 | | Minority Interest | 35 | 35 | 1,096 | | Negative Goodwill |
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| | | Total Liabilities | 854,879 | 789,192 | 658,541 | | |
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 | 1,533 | 1,530 | 1,529 | | Retained Earnings | (145,066) | (120,416) | 26,730 | | Treasury Stock |
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| | Capital Surplus | 643,480 | 639,160 | 633,937 | | Other Stockholder Equity | (5,157) | (5,903) | (3,846) | | | Total Stockholder Equity | 494,790 | 514,371 | 658,350 | | | Net Tangible Assets | $477,328 | $469,473 | $448,959 |
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0.29% Nasdaq 
Balance Sheet
