| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,003,645 | 698,238 | 179,017 | | Short Term Investments |
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| | Net Receivables | 130,390 | 171,228 | 198,791 | | Inventory | 197,091 | 131,525 | 211,017 | | Other Current Assets | 61,338 | 28,919 | 31,680 | | | Total Current Assets | 1,392,464 | 1,029,910 | 620,505 | | Long Term Investments | 270,915 | 351,986 | 164,099 | | Property Plant and Equipment | 403,313 | 431,940 | 720,897 | | Goodwill |
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| | Intangible Assets |
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| 3,763 | 5,645 | | Accumulated Amortization |
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| | Other Assets | 22,858 | 28,538 | 17,009 | | Deferred Long Term Asset Charges | 23,467 | 42,190 | 44,558 | | | Total Assets | 2,113,017 | 1,888,327 | 1,572,713 | | | Liabilities | | Current Liabilities | | Accounts Payable | 205,085 | 218,335 | 232,356 | | Short/Current Long Term Debt | 125,925 |
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| | Other Current Liabilities | 134,170 | 299,351 | 77,091 | | | Total Current Liabilities | 465,180 | 517,686 | 309,447 | | Long Term Debt | 330,000 | 330,000 | 331,300 | | Other Liabilities | 77,235 | 94,883 | 174,632 | | Deferred Long Term Liability Charges | 71,931 | 99,854 | 63,851 | | Minority Interest | 107,856 | 109,729 | 94,687 | | Negative Goodwill |
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| | | Total Liabilities | 1,053,746 | 1,152,152 | 973,917 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 1,544 |
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| | Redeemable Preferred Stock |
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| 115,800 | | Preferred Stock |
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| 115,800 |
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| | Common Stock | 152,111 | 142,170 | 144,976 | | Retained Earnings | 507,299 | (95,341) | (292,137) | | Treasury Stock |
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| | Capital Surplus | 579,164 | 618,874 | 693,896 | | Other Stockholder Equity | (179,303) | (45,328) | (63,739) | | | Total Stockholder Equity | 1,059,271 | 736,175 | 482,996 | | | Net Tangible Assets | $1,059,271 | $732,412 | $477,351 |
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1.48% Nasdaq 
Balance Sheet
