| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 39,941 | 39,854 | 30,038 | | Short Term Investments | 2,001 |
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| | Net Receivables | 90,212 | 55,362 | 62,940 | | Inventory | 24,654 | 28,798 | 24,484 | | Other Current Assets | 5,062 | 3,829 | 10,558 | | | Total Current Assets | 161,870 | 127,843 | 128,020 | | Long Term Investments | 114,459 | 68,811 | 41,938 | | Property Plant and Equipment | 443,400 | 442,426 | 431,452 | | Goodwill |
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| 2,266 | | Intangible Assets | 14,134 | 16,400 | 17,245 | | Accumulated Amortization |
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| | Other Assets | 77,684 | 127,048 | 140,461 | | Deferred Long Term Asset Charges | 1,420 |
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| | | Total Assets | 812,967 | 782,528 | 761,382 | | | Liabilities | | Current Liabilities | | Accounts Payable | 103,325 | 81,738 | 86,304 | | Short/Current Long Term Debt | 44,486 | 100,919 | 76,803 | | Other Current Liabilities | 38,211 | 39,860 | 31,686 | | | Total Current Liabilities | 186,022 | 222,517 | 194,793 | | Long Term Debt | 224,667 | 170,529 | 229,204 | | Other Liabilities | 538,969 | 514,394 | 502,488 | | Deferred Long Term Liability Charges | 80,907 | 52,345 | 15,328 | | Minority Interest |
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| 5,502 | | Negative Goodwill |
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| | | Total Liabilities | 1,030,565 | 959,785 | 947,315 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 160 | 160 | 160 | | Common Stock | 24,223 | 23,567 | 22,535 | | Retained Earnings | (218,810) | (170,243) | (148,450) | | Treasury Stock |
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| | Capital Surplus | 96,196 | 85,352 | 79,246 | | Other Stockholder Equity | (119,367) | (116,093) | (139,424) | | | Total Stockholder Equity | (217,598) | (177,257) | (185,933) | | | Net Tangible Assets | ($231,732) | ($193,657) | ($205,444) |
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