| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 204,866 | 160,979 | 182,907 | | Short Term Investments | 13,801 | 17,133 | 59,194 | | Net Receivables | 63,003 | 168,081 | 160,812 | | Inventory | 30,572 | 32,201 | 29,022 | | Other Current Assets | 6,824 | 10,240 | 4,781 | | | Total Current Assets | 319,066 | 388,634 | 436,716 | | Long Term Investments | 13,365 | 24,910 | 11,933 | | Property Plant and Equipment | 715,114 | 931,246 | 942,145 | | Goodwill |
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| 29,886 | 3,942 | | Intangible Assets | 3,291 | 5,564 | 10,662 | | Accumulated Amortization |
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|
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| | Other Assets | 22,364 | 13,306 | 3,759 | | Deferred Long Term Asset Charges |
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| 2,259 |
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| | | Total Assets | 1,073,200 | 1,395,805 | 1,409,157 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,416 | 105,111 | 102,892 | | Short/Current Long Term Debt | 271,387 | 249,065 | 104,038 | | Other Current Liabilities | 3,768 | 10,895 | 111 | | | Total Current Liabilities | 324,571 | 365,071 | 207,041 | | Long Term Debt | 300,100 | 344,722 | 506,062 | | Other Liabilities | 16,473 | 7,590 | 25,258 | | Deferred Long Term Liability Charges |
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| 10,803 | 13,210 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 641,144 | 728,186 | 751,571 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 841 | 849 | 706 | | Retained Earnings | (30,474) | 193,987 | 132,622 | | Treasury Stock | (54) |
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|
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| | Capital Surplus | 390,235 | 384,704 | 295,526 | | Other Stockholder Equity | 71,508 | 88,079 | 228,732 | | | Total Stockholder Equity | 432,056 | 667,619 | 657,586 | | | Net Tangible Assets | $428,765 | $632,169 | $642,982 |
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1.48% Nasdaq 0.00%
Balance Sheet
