| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 676,190 | 54,365 | 33,256 | | Short Term Investments | 8,040 |
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| | Net Receivables | 181,286 | 195,110 | 177,661 | | Inventory | 86,594 | 70,780 | 76,844 | | Other Current Assets | 39,673 | 59,954 | 50,893 | | | Total Current Assets | 991,783 | 380,209 | 338,654 | | Long Term Investments | 22,726 | 22,542 | 7,008 | | Property Plant and Equipment | 550,098 | 640,258 | 637,136 | | Goodwill | 20,547 | 20,547 | 20,547 | | Intangible Assets | 18,069 | 9,376 | 22,094 | | Accumulated Amortization |
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| | Other Assets | 10,765 | 29,351 | 12,556 | | Deferred Long Term Asset Charges | 114,304 | 108,631 | 107,798 | | | Total Assets | 1,728,292 | 1,210,914 | 1,145,793 | | | Liabilities | | Current Liabilities | | Accounts Payable | 161,587 | 220,323 | 195,122 | | Short/Current Long Term Debt | 29,879 | 2,579 | 3,254 | | Other Current Liabilities | 71,127 | 160 | 23,814 | | | Total Current Liabilities | 262,593 | 223,062 | 222,190 | | Long Term Debt | 538,769 | 425,451 | 421,456 | | Other Liabilities | 197,935 | 176,816 | 152,512 | | Deferred Long Term Liability Charges | 3,318 | 3,176 | 5,586 | | Minority Interest |
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| 1,573 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,002,615 | 830,078 | 801,744 | | |
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 | 705 | 658 | 650 | | Retained Earnings | 340,669 | 175,132 | 147,398 | | Treasury Stock |
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| | Capital Surplus | 414,410 | 227,336 | 215,020 | | Other Stockholder Equity | (30,107) | (22,290) | (19,019) | | | Total Stockholder Equity | 725,677 | 380,836 | 344,049 | | | Net Tangible Assets | $687,061 | $350,913 | $301,408 |
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