| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,266 | 39,601 | 35,031 | | Short Term Investments |
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| | Net Receivables | 46,022 | 45,929 | 43,617 | | Inventory | 26,161 | 35,331 | 52,883 | | Other Current Assets | 8,876 | 22,659 | 16,125 | | | Total Current Assets | 135,326 | 143,520 | 147,655 | | Long Term Investments |
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| | Property Plant and Equipment | 1,259,186 | 1,250,071 | 1,215,626 | | Goodwill | 18,528 | 18,528 | 18,528 | | Intangible Assets | 38,873 | 39,146 | 39,264 | | Accumulated Amortization |
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| | Other Assets | 63,411 | 51,718 | 43,839 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,515,324 | 1,502,983 | 1,464,912 | | | Liabilities | | Current Liabilities | | Accounts Payable | 207,460 | 213,469 | 185,072 | | Short/Current Long Term Debt | 8,753 | 87,243 | 748 | | Other Current Liabilities | 5,149 | 3,991 | 29,019 | | | Total Current Liabilities | 221,362 | 304,703 | 214,839 | | Long Term Debt | 862,375 | 801,428 | 710,456 | | Other Liabilities | 137,110 | 79,953 | 44,909 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,220,847 | 1,186,083 | 970,204 | | |
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 | 161 | 161 | 221 | | Retained Earnings | 116,245 | 114,966 | 163,166 | | Treasury Stock |
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| | Capital Surplus | 222,410 | 218,350 | 331,320 | | Other Stockholder Equity | (44,339) | (16,579) |
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| | | Total Stockholder Equity | 294,477 | 316,899 | 494,707 | | | Net Tangible Assets | $237,077 | $259,225 | $436,916 |
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