| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,454 | 68,615 | 64,166 | | Short Term Investments |
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| 27,296 |
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| | Net Receivables | 321,140 | 264,231 | 126,634 | | Inventory | 232,320 | 300,689 | 311,464 | | Other Current Assets | 81,758 | 12,231 | 12,909 | | | Total Current Assets | 653,672 | 673,062 | 515,173 | | Long Term Investments | 88,265 | 49,517 | 50,151 | | Property Plant and Equipment | 1,448,959 | 713,592 | 775,836 | | Goodwill | 105,943 | 105,943 | 15,317 | | Intangible Assets | 7,055 | 7,488 | 20,696 | | Accumulated Amortization |
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| | Other Assets | 62,207 | 11,266 | 8,046 | | Deferred Long Term Asset Charges | 47,332 | 20,518 | 23,566 | | | Total Assets | 2,413,433 | 1,581,386 | 1,408,785 | | | Liabilities | | Current Liabilities | | Accounts Payable | 374,891 | 373,523 | 269,255 | | Short/Current Long Term Debt | 28,397 | 11,154 | 6,739 | | Other Current Liabilities |
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| 8,805 | 10,400 | | | Total Current Liabilities | 403,288 | 393,482 | 286,394 | | Long Term Debt | 1,075,172 | 525,461 | 491,930 | | Other Liabilities | 104,190 | 58,637 | 65,885 | | Deferred Long Term Liability Charges | 293,916 | 199,884 | 264,714 | | Minority Interest | 104,948 | 16,155 | 9,532 | | Negative Goodwill |
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| | | Total Liabilities | 1,981,514 | 1,193,619 | 1,118,455 | | |
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 | 468 | 468 | 468 | | Retained Earnings | 287,895 | 212,502 | 116,056 | | Treasury Stock |
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| | Capital Surplus | 183,642 | 182,932 | 181,622 | | Other Stockholder Equity | (40,086) | (8,135) | (7,816) | | | Total Stockholder Equity | 431,919 | 387,767 | 290,330 | | | Net Tangible Assets | $318,921 | $274,336 | $254,317 |
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0.34% Nasdaq 0.00%
Balance Sheet
