| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,241 |
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| 11,673 | | Short Term Investments | 20,200 |
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|
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| | Net Receivables | 48,968 | 73,738 | 65,501 | | Inventory | 47,734 | 120,462 | 91,550 | | Other Current Assets | 15,440 | 10,882 | 8,294 | | | Total Current Assets | 165,583 | 205,082 | 177,018 | | Long Term Investments | 30,309 | 31,830 | 31,007 | | Property Plant and Equipment | 2,050,009 | 1,820,561 | 1,702,739 | | Goodwill | 26,809 | 23,945 | 23,945 | | Intangible Assets | 5,539 | 7,086 | 8,633 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 17,866 | 12,690 | 9,307 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,296,115 | 2,101,194 | 1,952,649 | | | Liabilities | | Current Liabilities | | Accounts Payable | 100,485 | 147,399 | 156,381 | | Short/Current Long Term Debt |
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|
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| 270,839 | | Other Current Liabilities | 94,773 | 73,246 | 91,169 | | | Total Current Liabilities | 195,258 | 220,645 | 518,389 | | Long Term Debt | 1,083,930 | 914,536 | 526,742 | | Other Liabilities | 53,953 | 45,920 | 52,091 | | Deferred Long Term Liability Charges | 7,532 | 48,929 | 48,945 | | 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 | 1,340,673 | 1,230,030 | 1,146,167 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock |
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|
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| 1,166,600 | | Retained Earnings |
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|
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| | Treasury Stock |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | 955,442 | 871,164 | (360,118) | | | Total Stockholder Equity | 955,442 | 871,164 | 806,482 | | | Net Tangible Assets | $923,094 | $840,133 | $773,904 |
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