| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77,210 | 121,309 | 127,382 | | Short Term Investments |
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| | Net Receivables | 61,533 | 58,840 | 64,693 | | Inventory | 245,198 | 11,235 | 10,816 | | Other Current Assets | 16,863 | 13,644 | 13,049 | | | Total Current Assets | 400,804 | 205,028 | 215,940 | | Long Term Investments | 15,760 | 18,782 |
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| | Property Plant and Equipment | 1,480,151 | 1,630,453 | 1,535,852 | | Goodwill |
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| 145,216 | 226,480 | | Intangible Assets | 56,620 | 97,275 | 204,730 | | Accumulated Amortization |
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| | Other Assets | 79,142 | 116,732 | 59,580 | | Deferred Long Term Asset Charges | 14,902 | 17,725 | 17,914 | | | Total Assets | 2,047,379 | 2,231,211 | 2,260,496 | | | Liabilities | | Current Liabilities | | Accounts Payable | 139,767 | 111,930 | 97,403 | | Short/Current Long Term Debt | 1,737,920 | 5,646 | 11,263 | | Other Current Liabilities | 61,618 | 52,063 | 48,066 | | | Total Current Liabilities | 1,939,305 | 169,639 | 156,732 | | Long Term Debt | 5,924 | 1,638,300 | 1,396,170 | | Other Liabilities | 27,083 | 31,853 | 17,017 | | Deferred Long Term Liability Charges | 67,363 | 100,159 | 152,414 | | Minority Interest | 6,925 | 64,892 | 125,395 | | Negative Goodwill |
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| | | Total Liabilities | 2,046,600 | 2,004,843 | 1,847,728 | | |
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 | 32 | 31 | 31 | | Retained Earnings | (465,919) | (233,716) | (45,035) | | Treasury Stock |
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| | Capital Surplus | 466,666 | 460,053 | 457,772 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 779 | 226,368 | 412,768 | | | Net Tangible Assets | ($55,841) | ($16,123) | ($18,442) |
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0.31% Nasdaq 
0.05%
Balance Sheet
