| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,775 | 11,678 | 7,932 | | Short Term Investments | 63,201 | 23,270 | 45,627 | | Net Receivables | 168,833 | 154,712 | 152,005 | | Inventory | 175,165 | 126,567 | 148,025 | | Other Current Assets | 22,110 | 12,103 | 18,135 | | | Total Current Assets | 435,084 | 328,330 | 371,724 | | Long Term Investments | 103,666 | 39,049 | 67,966 | | Property Plant and Equipment | 982,608 | 948,869 | 920,005 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 151,600 | 213,193 | 213,337 | | Deferred Long Term Asset Charges | 120,469 |
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| | | Total Assets | 1,793,427 | 1,529,441 | 1,573,032 | | | Liabilities | | Current Liabilities | | Accounts Payable | 369,750 | 251,662 | 315,327 | | Short/Current Long Term Debt | 76,037 | 17,953 | 44,493 | | Other Current Liabilities | 54,120 | 58,696 | 62,974 | | | Total Current Liabilities | 499,907 | 328,311 | 422,794 | | Long Term Debt | 362,571 | 364,570 | 365,940 | | Other Liabilities | 230,207 | 179,354 | 163,581 | | Deferred Long Term Liability Charges | 184,294 | 175,686 | 177,220 | | Minority Interest | 1,194 | 440 | 461 | | Negative Goodwill |
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| | | Total Liabilities | 1,278,173 | 1,048,361 | 1,129,996 | | |
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 | 37,161 | 37,010 | 36,657 | | Retained Earnings | 249,973 | 206,123 | 174,407 | | Treasury Stock | (176) | (187) |
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| | Capital Surplus | 252,495 | 248,449 | 239,763 | | Other Stockholder Equity | (24,199) | (10,315) | (7,791) | | | Total Stockholder Equity | 515,254 | 481,080 | 443,036 | | | Net Tangible Assets | $515,254 | $481,080 | $443,036 |
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1.48% Nasdaq 
Balance Sheet
