| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,357 | 37,554 | 43,698 | | Short Term Investments |
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|
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|
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| | Net Receivables | 19,389 | 23,425 | 36,588 | | Inventory | 55,105 | 54,939 | 33,754 | | Other Current Assets | 5,565 | 3,262 | 2,512 | | | Total Current Assets | 92,416 | 119,180 | 116,552 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 636,362 | 290,103 | 136,722 | | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 74,260 | 83,389 | 59,664 | | Deferred Long Term Asset Charges |
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| 20,303 | 18,763 | | | Total Assets | 803,038 | 512,975 | 331,701 | | | Liabilities | | Current Liabilities | | Accounts Payable | 61,712 | 23,844 | 31,169 | | Short/Current Long Term Debt | 33,575 |
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| 285 | | Other Current Liabilities | 19,354 | 23,089 | 28,262 | | | Total Current Liabilities | 114,641 | 46,933 | 59,716 | | Long Term Debt | 261,479 | 50,000 | 417 | | Other Liabilities | 18,495 | 10,498 | 5,922 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 394,615 | 107,431 | 66,055 | | |
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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| 4,949 | | Preferred Stock |
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|
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|
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| | Common Stock | 14 | 8 | 7 | | Retained Earnings | (73,630) | (5,618) | 22,937 | | Treasury Stock |
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| | Capital Surplus | 488,343 | 407,743 | 238,919 | | Other Stockholder Equity | (6,304) | 3,411 | (1,166) | | | Total Stockholder Equity | 408,423 | 405,544 | 260,697 | | | Net Tangible Assets | $408,423 | $405,544 | $260,697 |
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0.20% Nasdaq 
Balance Sheet
