| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,754 | 4,043 | 12,355 | | Short Term Investments | 2,395 | 2,499 | 3,819 | | Net Receivables | 84,010 | 74,362 | 61,577 | | Inventory | 54,202 | 49,482 | 46,618 | | Other Current Assets | 7,708 | 3,308 | 3,731 | | | Total Current Assets | 151,069 | 133,694 | 128,100 | | Long Term Investments | 6,434 | 20,239 | 11,811 | | Property Plant and Equipment | 1,342,773 | 1,178,873 | 1,030,994 | | Goodwill | 39,492 | 39,492 | 39,323 | | Intangible Assets |
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| 15,518 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 174,078 | 83,934 | 105,660 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,713,846 | 1,471,750 | 1,315,888 | | | Liabilities | | Current Liabilities | | Accounts Payable | 78,597 | 87,360 | 58,427 | | Short/Current Long Term Debt | 134,436 | 34,801 | 78,655 | | Other Current Liabilities | 9,577 | 8,742 | 9,029 | | | Total Current Liabilities | 222,610 | 130,903 | 146,111 | | Long Term Debt | 614,869 | 546,969 | 462,437 | | Other Liabilities | 171,067 | 88,713 | 97,893 | | Deferred Long Term Liability Charges | 176,428 | 165,989 | 140,838 | | 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 | 1,184,974 | 932,574 | 847,279 | | |
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 | 33,982 | 33,606 | 30,251 | | Retained Earnings | 13,579 | 17,153 | 22,916 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 483,443 | 477,385 | 406,650 | | Other Stockholder Equity | (2,132) | 11,032 | 8,792 | | | Total Stockholder Equity | 528,872 | 539,176 | 468,609 | | | Net Tangible Assets | $489,380 | $484,166 | $429,286 |
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1.48% Nasdaq 
Balance Sheet
