| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 177,010 | 195,419 | 207,397 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 24,647 | 7,269 | 13,863 | | Inventory | 299,621 |
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|
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| | Other Current Assets |
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| 18,099 | 10,066 | | | Total Current Assets | 501,278 | 220,787 | 231,326 | | Long Term Investments | 5,790 | 8,002 | 7,583 | | Property Plant and Equipment | 68,795 | 477,752 | 503,581 | | Goodwill |
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|
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| 1,685 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 12,162 |
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| 6,802 | | Deferred Long Term Asset Charges | 2,835 |
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| 95 | | | Total Assets | 590,860 | 706,541 | 751,072 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,357 | 7,313 | 41,043 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 3,611 | 4,916 | 43,055 | | | Total Current Liabilities | 7,968 | 12,229 | 84,098 | | Long Term Debt | 134,991 | 130,766 | 136,925 | | Other Liabilities | 26,272 | 29,297 | 24,693 | | Deferred Long Term Liability Charges |
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| 6,546 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 169,231 | 178,838 | 245,716 | | |
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 | 11,488 | 11,077 | 10,726 | | Retained Earnings | 257,799 | 365,024 | 343,641 | | Treasury Stock | (78,937) | (75,989) | (75,024) | | Capital Surplus | 231,279 | 227,591 | 226,013 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 421,629 | 527,703 | 505,356 | | | Net Tangible Assets | $421,629 | $527,703 | $503,671 |
|
1.48% Nasdaq 
Balance Sheet
