| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 149,397 | 228,143 | 161,837 | | Short Term Investments |
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| | Net Receivables | 270,138 | 293,836 | 282,462 | | Inventory | 206,954 | 204,356 | 195,946 | | Other Current Assets | 6,684 | 6,702 | 6,473 | | | Total Current Assets | 633,173 | 733,037 | 646,718 | | Long Term Investments |
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| | Property Plant and Equipment | 1,221,019 | 1,215,298 | 1,252,291 | | Goodwill | 37,163 | 37,163 | 37,200 | | Intangible Assets | 12,669 | 13,753 | 14,711 | | Accumulated Amortization |
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| | Other Assets | 35,717 | 36,606 | 36,056 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,939,741 | 2,035,857 | 1,986,976 | | | Liabilities | | Current Liabilities | | Accounts Payable | 252,376 | 190,012 | 269,191 | | Short/Current Long Term Debt | 109,606 | 278,747 | 119,147 | | Other Current Liabilities |
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| 93,818 |
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| | | Total Current Liabilities | 361,982 | 562,577 | 388,338 | | Long Term Debt | 571,529 | 398,501 | 567,770 | | Other Liabilities | 113,402 | 73,211 | 78,129 | | Deferred Long Term Liability Charges | 208,879 | 240,707 | 260,968 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,255,792 | 1,274,996 | 1,295,205 | | |
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 | 1,024 | 1,050 | 1,046 | | Retained Earnings | 348,430 | 334,060 | 285,555 | | Treasury Stock |
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| | Capital Surplus | 379,104 | 432,916 | 429,508 | | Other Stockholder Equity | (44,609) | (7,165) | (24,338) | | | Total Stockholder Equity | 683,949 | 760,861 | 691,771 | | | Net Tangible Assets | $634,117 | $709,945 | $639,860 |
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