| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | (3,263) | 11,818 | 69,127 | | Short Term Investments |
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| 13,930 |
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| | Net Receivables | 13,075 | 40,122 | 18,403 | | Inventory | 43,824 | 30,921 | 21,553 | | Other Current Assets | 1,275 | 1,492 | 786 | | | Total Current Assets | 54,911 | 98,283 | 109,869 | | Long Term Investments | 10,691 | 46,166 | 57,231 | | Property Plant and Equipment | 660,179 | 711,379 | 403,872 | | Goodwill | 63,240 | 122,330 | 102,841 | | Intangible Assets | 4,978 | 6,979 | 10,844 | | Accumulated Amortization |
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|
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| | Other Assets | 27,755 |
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 821,754 | 985,137 | 684,657 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,469 | 25,756 | 6,737 | | Short/Current Long Term Debt | 464 |
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|
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| | Other Current Liabilities | 3,383 | 7,588 | 9,389 | | | Total Current Liabilities | 29,316 | 33,344 | 16,126 | | Long Term Debt | 99,290 | 142 |
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| | Other Liabilities | 145,371 | 31,055 | 31,040 | | Deferred Long Term Liability Charges | 2,913 | 139,263 | 94,042 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 276,890 | 203,804 | 141,208 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 663,980 | 659,219 | 547,453 | | Retained Earnings | (167,053) | 1,690 | (68,813) | | Treasury Stock |
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| | Capital Surplus | 40,351 | 9,814 | 40,566 | | Other Stockholder Equity | 7,586 | 110,610 | 24,243 | | | Total Stockholder Equity | 544,864 | 781,333 | 543,449 | | | Net Tangible Assets | $476,646 | $652,024 | $429,764 |
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