| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62,419 | 266,045 | 262,199 | | Short Term Investments |
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| | Net Receivables | 30,406 | 18,295 | 25,429 | | Inventory | 41,546 | 35,234 | 26,208 | | Other Current Assets | 1,989 |
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| 8,583 | | | Total Current Assets | 136,360 | 319,574 | 322,419 | | Long Term Investments | 39,532 | 106,005 | (7,496) | | Property Plant and Equipment | 357,725 | 121,337 | 167,723 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 53,410 | 69,125 | 15,420 | | Deferred Long Term Asset Charges | 4,712 | 18,716 | 4,126 | | | Total Assets | 591,739 | 634,757 | 502,192 | | | Liabilities | | Current Liabilities | | Accounts Payable | 58,364 | 35,861 | 22,023 | | Short/Current Long Term Debt | 47,629 | 47,102 | 2,439 | | Other Current Liabilities | 8,420 | 872 |
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| | | Total Current Liabilities | 114,413 | 83,835 | 24,462 | | Long Term Debt | 6,211 | 282 | 22,851 | | Other Liabilities | 54,831 | 61,209 | 28,197 | | Deferred Long Term Liability Charges | 736 | 2,487 | 7,128 | | Minority Interest | 110 |
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| | Negative Goodwill |
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| | | Total Liabilities | 176,301 | 147,813 | 82,638 | | |
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 | 311,908 | 309,455 | 307,914 | | Retained Earnings | 187,764 | 176,663 | 137,238 | | Treasury Stock |
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| | Capital Surplus | 5,269 | 3,940 | 2,596 | | Other Stockholder Equity | (89,503) | (3,114) | (28,194) | | | Total Stockholder Equity | 415,438 | 486,944 | 419,554 | | | Net Tangible Assets | $415,438 | $486,944 | $419,554 |
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