| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,911 | 6,685 | 7,246 | | Short Term Investments |
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| | Net Receivables | 87,626 | 77,435 | 63,943 | | Inventory | 60,966 | 48,428 | 52,527 | | Other Current Assets | 36,375 | 23,127 | 25,697 | | | Total Current Assets | 193,878 | 155,675 | 149,413 | | Long Term Investments | 3,005 | 51,669 | 4,631 | | Property Plant and Equipment | 949,143 | 843,988 | 769,612 | | Goodwill |
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| | Intangible Assets |
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| 1,861 | | Accumulated Amortization |
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| | Other Assets | 116,629 | 54,374 | 50,841 | | Deferred Long Term Asset Charges | 5,620 | 5,881 | 5,874 | | | Total Assets | 1,268,275 | 1,111,587 | 982,232 | | | Liabilities | | Current Liabilities | | Accounts Payable | 54,605 | 66,615 | 52,410 | | Short/Current Long Term Debt | 124,500 | 133,500 | 72,000 | | Other Current Liabilities | 26,136 | 19,997 | 19,451 | | | Total Current Liabilities | 205,241 | 220,112 | 143,861 | | Long Term Debt | 272,408 | 232,346 | 237,284 | | Other Liabilities | 158,836 | 94,941 | 103,754 | | Deferred Long Term Liability Charges | 153,588 | 136,462 | 121,985 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 790,073 | 683,861 | 606,884 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 22,905 | 21,950 | 20,975 | | Retained Earnings | 144,904 | 123,916 | 105,386 | | Treasury Stock |
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| | Capital Surplus | 310,202 | 280,217 | 248,406 | | Other Stockholder Equity | 191 | 1,643 | 581 | | | Total Stockholder Equity | 478,202 | 427,726 | 375,348 | | | Net Tangible Assets | $478,202 | $427,726 | $373,487 |
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0.34% Nasdaq 0.00%
Balance Sheet
