| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 41,199 | 12,344 | 13,840 | | Short Term Investments |
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| 7,191 | 23,729 | | Net Receivables | 44,222 | 57,253 | 44,149 | | Inventory | 20,052 | 31,629 | 40,392 | | Other Current Assets | 20,011 | 3,962 | 3,888 | | | Total Current Assets | 125,484 | 112,379 | 125,998 | | Long Term Investments |
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|
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| 1,785 | | Property Plant and Equipment | 810,028 | 731,078 | 644,809 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 7,897 | 17,639 | 22,841 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 943,409 | 861,096 | 795,433 | | | Liabilities | | Current Liabilities | | Accounts Payable | 104,127 | 109,338 | 101,947 | | Short/Current Long Term Debt | 18,750 | 79,429 | 47,119 | | Other Current Liabilities |
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| | | Total Current Liabilities | 122,877 | 188,767 | 149,066 | | Long Term Debt | 347,370 | 430,175 | 435,157 | | Other Liabilities | 32,472 | 32,160 | 28,747 | | Deferred Long Term Liability Charges | 120,414 | 44,302 | 36,409 | | Minority Interest | 5,594 | 4,886 | 1,074 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 628,727 | 700,290 | 650,453 | | |
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 | 1,212 | 1,135 | 1,115 | | Retained Earnings | 176,424 | 35,890 | 29,900 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 137,046 | 121,063 | 113,965 | | Other Stockholder Equity |
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| 2,718 |
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| | | Total Stockholder Equity | 314,682 | 160,806 | 144,980 | | | Net Tangible Assets | $314,682 | $160,806 | $144,980 |
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0.09% Nasdaq 
0.24%
Balance Sheet
