| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,396 | 26,640 | 33,455 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 63,704 | 66,246 | 60,807 | | Inventory |
-
|
-
| 25,422 | | Other Current Assets | 10,362 | 10,396 | 8,857 | | | Total Current Assets | 100,462 | 103,282 | 128,541 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 375,418 | 357,986 | 336,068 | | Goodwill | 115,349 | 108,349 | 53,528 | | Intangible Assets | 32,939 | 39,087 | 16,048 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,499 | 16,112 | 12,143 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 637,667 | 624,816 | 546,328 | | | Liabilities | | Current Liabilities | | Accounts Payable | 102,199 | 95,386 | 87,055 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 28,178 | 25,455 | 39,836 | | | Total Current Liabilities | 130,377 | 120,841 | 126,891 | | Long Term Debt | 57,374 | 82,223 | 13,393 | | Other Liabilities | 18,223 | 20,452 | 22,485 | | Deferred Long Term Liability Charges | 37,802 | 33,742 | 33,480 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 243,776 | 257,258 | 196,249 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 142,327 | 137,761 | 128,937 | | Retained Earnings | 251,564 | 229,797 | 221,142 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 393,891 | 367,558 | 350,079 | | | Net Tangible Assets | $245,603 | $220,122 | $280,503 |
|