| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,973 | 57,630 | 125,473 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 217,005 | 191,996 | 182,359 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 19,942 | 14,892 | 14,922 | | | Total Current Assets | 281,920 | 264,518 | 322,754 | | Long Term Investments | 31,195 | 43,213 | 39,271 | | Property Plant and Equipment | 882,964 | 784,877 | 288,984 | | Goodwill | 22,202 | 24,915 | 27,100 | | Intangible Assets | 12,393 | 12,315 | 14,454 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 53,530 | 57,878 | 45,949 | | Deferred Long Term Asset Charges | 4,417 | 4,918 | 4,941 | | | Total Assets | 1,288,621 | 1,192,634 | 743,453 | | | Liabilities | | Current Liabilities | | Accounts Payable | 166,542 | 157,058 | 157,885 | | Short/Current Long Term Debt | 17,925 | 17,477 | 12,685 | | Other Current Liabilities | 1,459 | 11,897 | 3,133 | | | Total Current Liabilities | 185,926 | 186,432 | 173,703 | | Long Term Debt | 494,208 | 446,453 | 293,272 | | Other Liabilities | 28,876 | 30,179 | 24,816 | | Deferred Long Term Liability Charges | 14 | 223 | 1,755 | | Minority Interest | 1,101 | 1,642 | 1,297 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 710,125 | 664,929 | 494,843 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 511 | 510 | 197 | | Retained Earnings | 299,973 | 241,071 | 201,697 | | Treasury Stock | (58,888) | (58,888) | (98,910) | | Capital Surplus | 344,175 | 338,092 | 143,233 | | Other Stockholder Equity | (7,275) | 6,920 | 2,393 | | | Total Stockholder Equity | 578,496 | 527,705 | 248,610 | | | Net Tangible Assets | $543,901 | $490,475 | $207,056 |
|
0.41% Nasdaq 
Balance Sheet
