| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 161,795 | 67,321 | 92,145 | | Short Term Investments | 18,994 | 27,603 | 35,497 | | Net Receivables | 23,110 | 45,137 | 45,262 | | Inventory | 73,413 | 118,663 | 106,895 | | Other Current Assets | 8,244 | 6,092 | 4,540 | | | Total Current Assets | 285,556 | 264,816 | 284,339 | | Long Term Investments |
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| 3,556 | 1,869 | | Property Plant and Equipment | 393,412 | 465,054 | 460,328 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 45,296 | 8,981 | 9,487 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 724,264 | 742,407 | 756,023 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,522 | 49,409 | 56,304 | | Short/Current Long Term Debt | 97 | 7,633 | 16,819 | | Other Current Liabilities | 5,489 | 11,932 | 12,467 | | | Total Current Liabilities | 55,108 | 68,974 | 85,590 | | Long Term Debt | 210,947 | 126,841 | 129,722 | | Other Liabilities | 18,237 | 24,591 | 23,092 | | Deferred Long Term Liability Charges | 17,443 | 4,597 | 5,063 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 301,735 | 225,003 | 243,467 | | |
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 | 937 | 924 | 915 | | Retained Earnings | (218,905) | (104,120) | (89,863) | | Treasury Stock |
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| | Capital Surplus | 640,657 | 626,625 | 617,107 | | Other Stockholder Equity | (160) | (6,025) | (15,603) | | | Total Stockholder Equity | 422,529 | 517,404 | 512,556 | | | Net Tangible Assets | $422,529 | $517,404 | $512,556 |
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1.52% Nasdaq 0.00%
Balance Sheet
