| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,069 | 56 | 82,916 | | Short Term Investments | 71,199 |
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| 40,802 | | Net Receivables | 109,556 | 113,997 | 99,000 | | Inventory | 118,524 | 107,664 | 110,985 | | Other Current Assets | 1,803 | 7,567 | 1,506 | | | Total Current Assets | 305,151 | 229,284 | 335,209 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 659,684 | 442,882 | 191,732 | | Goodwill | 48,335 |
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|
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| | Intangible Assets | 49,502 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 18,390 | 6,691 | 3,233 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,081,062 | 678,857 | 530,174 | | | Liabilities | | Current Liabilities | | Accounts Payable | 107,553 | 176,937 | 91,465 | | Short/Current Long Term Debt | 20,638 | 58,446 | 3,495 | | Other Current Liabilities | 9,662 | 4,882 | 7,529 | | | Total Current Liabilities | 137,853 | 240,265 | 102,489 | | Long Term Debt | 460,280 | 38,948 | 49,000 | | Other Liabilities | 9,717 |
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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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 | 607,850 | 279,213 | 151,489 | | |
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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| 313,775 | | 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 | 473,212 | 399,644 | 64,910 | | | Total Stockholder Equity | 473,212 | 399,644 | 378,685 | | | Net Tangible Assets | $375,375 | $399,644 | $378,685 |
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0.26% Nasdaq 
0.10 (0.55%) 
Balance Sheet
