| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,789 | 51,915 | 80,347 | | Short Term Investments | 14,179 | 60,902 | 91,787 | | Net Receivables | 56,669 | 76,988 | 72,641 | | Inventory | 72,650 | 51,737 | 22,216 | | Other Current Assets | 4,076 | 3,376 | 3,106 | | | Total Current Assets | 174,363 | 244,918 | 270,097 | | Long Term Investments | 715 | 16,031 | 2,026 | | Property Plant and Equipment | 680,658 | 487,237 | 398,379 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 806 | 972 | 404 | | Deferred Long Term Asset Charges |
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| 500 | | | Total Assets | 856,542 | 749,158 | 671,406 | | | Liabilities | | Current Liabilities | | Accounts Payable | 40,634 | 55,507 | 63,282 | | Short/Current Long Term Debt | 16,164 | 27 |
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| | Other Current Liabilities | 22,483 | 3,047 | 2,199 | | | Total Current Liabilities | 79,281 | 58,581 | 65,481 | | Long Term Debt |
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| | Other Liabilities | 51,452 | 45,802 | 44,309 | | Deferred Long Term Liability Charges | 45,392 | 48,698 | 48,499 | | Minority Interest | 5,746 | 5,486 | 9,680 | | Negative Goodwill |
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| | | Total Liabilities | 181,871 | 158,567 | 167,969 | | |
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 | 655,517 | 592,402 | 584,769 | | Retained Earnings | 11,991 | 1,632 | (87,228) | | Treasury Stock |
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| | Capital Surplus | 7,395 | 14,233 | 14,485 | | Other Stockholder Equity | (232) | (17,676) | (8,589) | | | Total Stockholder Equity | 674,671 | 590,591 | 503,437 | | | Net Tangible Assets | $674,671 | $590,591 | $503,437 |
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