| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,000 | 24,500 | 46,200 | | Short Term Investments | 15,400 | 4,400 | 4,800 | | Net Receivables | 80,400 | 133,800 | 78,200 | | Inventory | 20,900 | 37,300 | 30,100 | | Other Current Assets | 500 | 18,500 | 300 | | | Total Current Assets | 165,200 | 218,500 | 159,600 | | Long Term Investments | 244,200 | 290,400 | 114,400 | | Property Plant and Equipment | 629,300 | 500,700 | 194,700 | | Goodwill | 88,800 | 80,200 | 29,300 | | Intangible Assets | 47,700 | 29,700 | 2,800 | | Accumulated Amortization |
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| | Other Assets | 4,800 | 1,200 | 800 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,180,000 | 1,120,700 | 501,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 79,700 | 167,400 | 118,400 | | Short/Current Long Term Debt | 17,700 | 30,900 |
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| | Other Current Liabilities | 27,400 | 21,300 | 8,100 | | | Total Current Liabilities | 124,800 | 219,600 | 126,500 | | Long Term Debt | 682,500 | 700,000 | 268,000 | | Other Liabilities | 8,900 | 5,800 | 3,700 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 34,700 | 26,900 |
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| | Negative Goodwill |
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| | | Total Liabilities | 850,900 | 952,300 | 398,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock |
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| 101,100 | | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 329,100 | 168,400 | 2,300 | | | Total Stockholder Equity | 329,100 | 168,400 | 103,400 | | | Net Tangible Assets | $192,600 | $58,500 | $71,300 |
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1.52% Nasdaq 0.00%
Balance Sheet
