| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,266 | 14,762 | 9,303 | | Short Term Investments |
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|
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|
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| | Net Receivables | 150,293 | 151,148 | 107,760 | | Inventory | 129,240 | 143,789 | 126,737 | | Other Current Assets |
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|
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| 6,122 | | | Total Current Assets | 290,799 |
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| 249,922 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 612,579 | 623,042 | 470,117 | | Goodwill | 42,991 | 54,731 | 30,573 | | Intangible Assets | 1,579 | 10,642 | 9,330 | | Accumulated Amortization |
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|
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| | Other Assets | 11,722 | 6,111 |
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| | Deferred Long Term Asset Charges | 6,964 | 8,628 |
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| | | Total Assets | 966,634 | 1,012,853 | 759,942 | | | Liabilities | | Current Liabilities | | Accounts Payable | 341,290 | 392,337 | 237,580 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| 14,218 | | | Total Current Liabilities | 341,290 |
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| 251,798 | | Long Term Debt | 254,404 | 254,811 | 256,831 | | Other Liabilities |
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| 21,916 | 653 | | Deferred Long Term Liability Charges | 80,733 | 55,711 | 15,076 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 676,427 | 724,775 | 524,358 | | |
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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| | Preferred Stock |
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|
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| | Common Stock | 383 | 382 | 382 | | Retained Earnings | 138,486 | 95,190 | 30,564 | | Treasury Stock | (56,008) | (13,431) |
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| | Capital Surplus | 207,346 | 205,937 | 204,638 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 290,207 | 288,078 | 235,584 | | | Net Tangible Assets | $245,637 | $222,705 | $195,681 |
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