| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 258,000 | 113,692 | | Short Term Investments |
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|
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| | Net Receivables | 56,400 | 97,538 | | Inventory | 96,100 | 171,189 | | Other Current Assets | 6,300 | 4,614 | | | Total Current Assets | 416,800 | 387,033 | | Long Term Investments | 5,500 |
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| | Property Plant and Equipment | 538,500 | 532,979 | | Goodwill | 47,000 | 123,662 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 44,100 | 39,254 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,051,900 | 1,082,928 | | | Liabilities | | Current Liabilities | | Accounts Payable | 52,100 | 166,798 | | Short/Current Long Term Debt | 5,600 | 67,242 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 57,700 | 234,040 | | Long Term Debt | 11,700 | 170,178 | | Other Liabilities | 45,100 | 56,358 | | Deferred Long Term Liability Charges | 146,800 | 151,394 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 261,300 | 611,970 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 484,100 | 269,663 | | Retained Earnings | 277,400 | 111,564 | | Treasury Stock |
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|
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| | Capital Surplus | 40,400 | 26,537 | | Other Stockholder Equity | (11,300) | 63,194 | | | Total Stockholder Equity | 790,600 | 470,958 | | | Net Tangible Assets | $743,600 | $347,296 |
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1.52% Nasdaq 
Balance Sheet
