| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 78,171 | 124,973 | 91,585 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 142,098 | 141,083 | 109,347 | | Inventory | 138,795 | 152,607 | 82,990 | | Other Current Assets | 5,909 | 8,859 | 8,920 | | | Total Current Assets | 364,973 | 427,522 | 292,843 | | Long Term Investments | 5,565 | 5,999 | 19,379 | | Property Plant and Equipment | 1,242,938 | 1,374,596 | 1,283,520 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 48,606 | 75,257 | | Deferred Long Term Asset Charges | 50,294 | 33,769 | 48,815 | | | Total Assets | 1,663,770 | 1,890,492 | 1,719,815 | | | Liabilities | | Current Liabilities | | Accounts Payable | 123,373 | 128,142 | 110,654 | | Short/Current Long Term Debt | 23,260 | 50,112 | 44,762 | | Other Current Liabilities | 719 | 726 | 3,022 | | | Total Current Liabilities | 147,352 | 178,981 | 158,439 | | Long Term Debt | 1,215,408 | 1,247,128 | 1,163,938 | | Other Liabilities | 18,109 | 29,433 | 78,306 | | Deferred Long Term Liability Charges | 48,574 | 27,455 | 30,249 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,429,443 | 1,482,997 | 1,430,932 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 285,949 | 298,769 | 258,306 | | Retained Earnings | (49,404) | 55,114 | 20,121 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 422 | 197 | 203 | | Other Stockholder Equity | (2,639) | 53,415 | 10,252 | | | Total Stockholder Equity | 234,327 | 407,495 | 288,883 | | | Net Tangible Assets | $234,327 | $407,495 | $288,883 |
|