| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,090 | 13,681 | 19,874 | | Short Term Investments |
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| 328,685 |
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| | Net Receivables | 364,681 |
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| 301,764 | | Inventory | 41,891 | 57,068 | 43,930 | | Other Current Assets | 21,472 | 28,890 | 25,072 | | | Total Current Assets | 447,134 | 428,324 | 390,640 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,166,453 | 1,034,695 | 771,703 | | Goodwill | 341,592 | 560,488 | 552,671 | | Intangible Assets | 23,262 | 10,794 | 7,765 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,973 | 6,264 | 1,816 | | Deferred Long Term Asset Charges | 12,463 | 14,194 | 15,729 | | | Total Assets | 1,994,877 | 2,054,759 | 1,740,324 | | | Liabilities | | Current Liabilities | | Accounts Payable | 131,757 | 168,870 | 160,341 | | Short/Current Long Term Debt | 3,803 | 675 | 1,064 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 135,560 | 169,545 | 161,405 | | Long Term Debt | 843,842 | 825,987 | 750,577 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 146,359 | 128,904 | 90,805 | | Minority Interest |
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|
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| 2,316 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,125,761 | 1,124,436 | 1,005,103 | | |
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 | 748 | 725 | 714 | | Retained Earnings | 232,080 | 317,535 | 155,971 | | Treasury Stock | (202) | (202) | (202) | | Capital Surplus | 623,988 | 581,404 | 563,006 | | Other Stockholder Equity | 12,502 | 30,861 | 15,732 | | | Total Stockholder Equity | 869,116 | 930,323 | 735,221 | | | Net Tangible Assets | $504,262 | $359,041 | $174,785 |
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1.48% Nasdaq 
Balance Sheet
