| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,905 | 44,536 | 40,940 | | Short Term Investments |
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| | Net Receivables | 48,180 | 49,725 | 36,923 | | Inventory | 38,729 | 27,806 | 41,101 | | Other Current Assets | 7,657 | 1,580 | 1,473 | | | Total Current Assets | 129,471 | 123,647 | 120,437 | | Long Term Investments | 29,499 | 15,093 | 15,325 | | Property Plant and Equipment | 449,697 | 502,287 | 531,209 | | Goodwill | 7,000 |
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| | Intangible Assets | 81,034 | 34,711 | 44,981 | | Accumulated Amortization |
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| | Other Assets | 8,486 | 9,310 | 2,180 | | Deferred Long Term Asset Charges | 316 | 1,734 |
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| | | Total Assets | 705,503 | 686,782 | 714,132 | | | Liabilities | | Current Liabilities | | Accounts Payable | 81,812 | 66,938 | 55,128 | | Short/Current Long Term Debt | 15,330 | 7,887 | 6,902 | | Other Current Liabilities | 9,486 | 2,111 | 22,096 | | | Total Current Liabilities | 106,628 | 76,936 | 84,126 | | Long Term Debt | 442,639 | 515,847 | 516,293 | | Other Liabilities | 34,210 | 49,290 | 74,197 | | Deferred Long Term Liability Charges | 11,749 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 595,226 | 642,073 | 674,616 | | |
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 | 39,929 | 29,771 | 24,187 | | Retained Earnings | (903,075) | (796,640) | (727,651) | | Treasury Stock | (9,072) | (9,072) | (9,072) | | Capital Surplus | 673,662 | 631,018 | 570,984 | | Other Stockholder Equity | 308,833 | 189,632 | 181,068 | | | Total Stockholder Equity | 110,277 | 44,709 | 39,516 | | | Net Tangible Assets | $22,243 | $9,998 | ($5,465) |
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1.46% Nasdaq 
Balance Sheet
