| PERIOD ENDING | 31-Dec-05 | 31-Dec-04 | 31-Dec-03 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 79,687 | 105,228 | 161,639 | | Short Term Investments | 77 |
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| 1,313 | | Net Receivables | 61,374 | 141,295 | 132,338 | | Inventory | 76,192 | 86,591 | 84,486 | | Other Current Assets | 4,368 |
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| 3,917 | | | Total Current Assets | 221,698 | 333,114 | 383,693 | | Long Term Investments | 5,340 | 19,984 | 2,888 | | Property Plant and Equipment | 269,419 | 241,966 | 182,306 | | Goodwill | 7,232 | 7,222 | 7,199 | | Intangible Assets | 58,024 | 63,174 | 29,382 | | Accumulated Amortization |
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| | Other Assets | 14,187 |
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| | Deferred Long Term Asset Charges | 3,111 | 31,387 | 11,055 | | | Total Assets | 579,011 | 696,847 | 616,523 | | | Liabilities | | Current Liabilities | | Accounts Payable | 63,008 | 49,624 | 60,194 | | Short/Current Long Term Debt | 107,277 | 81,905 | 43,544 | | Other Current Liabilities |
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| | | Total Current Liabilities | 170,285 | 131,529 | 103,738 | | Long Term Debt | 161,949 | 187,346 | 156,937 | | Other Liabilities | 4,931 | 2,442 | 1,857 | | Deferred Long Term Liability Charges | 4,981 | 6,716 | 4,880 | | Minority Interest |
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| 694 | 1,711 | | Negative Goodwill |
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| | | Total Liabilities | 342,146 | 328,727 | 269,123 | | |
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 | 679 | 680 | 679 | | Retained Earnings | 61,992 | 170,749 | 159,674 | | Treasury Stock | (1,387) | (1,348) | (1,348) | | Capital Surplus | 163,769 | 184,562 | 182,699 | | Other Stockholder Equity | 11,812 | 13,477 | 5,696 | | | Total Stockholder Equity | 236,865 | 368,120 | 347,400 | | | Net Tangible Assets | $171,609 | $297,724 | $310,819 |
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0.20% Nasdaq 
Balance Sheet
