| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 70,649 | 5,080 | 2,523 | | Short Term Investments | 43,173 |
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| | Net Receivables | 311,390 | 268,478 | 312,575 | | Inventory | 191,568 | 177,785 | 129,826 | | Other Current Assets | 89,598 | 69,802 | 42,353 | | | Total Current Assets | 706,378 | 521,145 | 487,277 | | Long Term Investments | 87,761 | 82,950 | 80,213 | | Property Plant and Equipment | 2,703,083 | 2,463,638 | 2,243,068 | | Goodwill | 46,832 | 40,032 | 40,032 | | Intangible Assets | 66,918 |
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| 112,667 | | Accumulated Amortization |
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| | Other Assets | 73,310 | 190,275 | 93,798 | | Deferred Long Term Asset Charges | 294,682 | 296,559 | 263,759 | | | Total Assets | 3,978,964 | 3,594,599 | 3,320,814 | | | Liabilities | | Current Liabilities | | Accounts Payable | 312,172 | 278,408 | 389,621 | | Short/Current Long Term Debt | 275,992 | 217,614 | 51,185 | | Other Current Liabilities | 71,583 | 60,493 |
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| | | Total Current Liabilities | 659,747 | 556,515 | 440,806 | | Long Term Debt | 1,098,948 | 1,085,579 | 1,122,595 | | Other Liabilities | 417,125 | 420,819 | 391,819 | | Deferred Long Term Liability Charges | 74,411 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,250,231 | 2,062,913 | 1,955,220 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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| 1 | 2 | | Common Stock | 1,447 | 1,436 | 1,426 | | Retained Earnings | 478,734 | 173,186 | 33,380 | | Treasury Stock | (53,848) |
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| | Capital Surplus | 1,381,496 | 1,358,695 | 1,345,188 | | Other Stockholder Equity | (79,096) | (1,632) | (14,402) | | | Total Stockholder Equity | 1,728,733 | 1,531,686 | 1,365,594 | | | Net Tangible Assets | $1,614,983 | $1,491,654 | $1,212,895 |
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1.52% Nasdaq 0.00%
Balance Sheet
