| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,027 | 23,688 | 1,582 | | Short Term Investments | 31,877 | 7,620 |
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| | Net Receivables | 78,223 | 102,269 | 94,450 | | Inventory |
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|
-
| 12,700 | | Other Current Assets | 20,366 | 33,770 | 12,255 | | | Total Current Assets | 152,493 | 167,347 | 120,987 | | Long Term Investments | 4,541 | 4,644 | 3,587 | | Property Plant and Equipment | 472,228 | 459,548 | 433,828 | | Goodwill | 10,353 | 10,372 | 10,256 | | Intangible Assets | 176 | 238 | 300 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,272 | 1,215 | 1,261 | | Deferred Long Term Asset Charges | 5,877 |
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|
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| | | Total Assets | 646,940 | 643,364 | 570,219 | | | Liabilities | | Current Liabilities | | Accounts Payable | 35,139 | 62,446 | 61,598 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 35,139 | 62,446 | 61,598 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 15,236 |
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|
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| | Deferred Long Term Liability Charges | 112,661 | 93,368 | 82,526 | | 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 | 163,036 | 155,814 | 144,124 | | |
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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|
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| | Common Stock | 834 | 867 | 861 | | Retained Earnings | 374,185 | 384,233 | 331,014 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 108,885 | 102,450 | 94,220 | | Other Stockholder Equity |
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|
-
|
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| | | Total Stockholder Equity | 483,904 | 487,550 | 426,095 | | | Net Tangible Assets | $473,375 | $476,940 | $415,539 |
|
0.51% Nasdaq 
Balance Sheet
