| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 244,875 | 1,118 | 36,789 | | Short Term Investments |
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|
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| 260 | | Net Receivables | 97,140 | 96,205 | 99,961 | | Inventory | 26,510 | 26,100 | 20,224 | | Other Current Assets | 10,070 | 13,551 | 12,854 | | | Total Current Assets | 378,595 | 136,974 | 170,088 | | Long Term Investments | 23,828 |
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|
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| | Property Plant and Equipment | 616,430 | 520,638 | 436,707 | | Goodwill |
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|
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|
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| | Intangible Assets | 3,302 | 25,974 | 22,135 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 8,485 | 18,137 | 6,032 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,030,640 | 701,723 | 634,962 | | | Liabilities | | Current Liabilities | | Accounts Payable | 99,146 | 77,832 | 92,873 | | Short/Current Long Term Debt | 18,351 | 18,377 | 18,339 | | Other Current Liabilities | 21,288 | 14,878 | 21,490 | | | Total Current Liabilities | 138,785 | 111,087 | 132,702 | | Long Term Debt | 440,784 | 137,135 | 127,512 | | Other Liabilities | 160,879 | 135,777 | 125,429 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 927 | 507 | 839 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 741,375 | 384,506 | 386,482 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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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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|
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|
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| | Common Stock |
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|
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| 549,005 | | Retained Earnings |
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|
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|
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| | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 289,265 | 317,217 | (300,525) | | | Total Stockholder Equity | 289,265 | 317,217 | 248,480 | | | Net Tangible Assets | $285,963 | $291,243 | $226,345 |
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1.48% Nasdaq 0.00%
Balance Sheet
