| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 168,440 | 74,617 | 146,648 | | Short Term Investments | 64,023 | 93,162 | 72,598 | | Net Receivables | 71,901 | 69,795 | 63,901 | | Inventory | 7,142 | 6,654 | 6,377 | | Other Current Assets | 1,246 | 1,786 | 1,087 | | | Total Current Assets | 312,752 | 246,014 | 290,611 | | Long Term Investments | 33,828 | 31,410 | 32,706 | | Property Plant and Equipment | 413,482 | 384,287 | 126,203 | | Goodwill | 3,033 | 3,033 | 3,033 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 529 | 12,361 | 32 | | Deferred Long Term Asset Charges | 13,672 | 21,303 | 18,892 | | | Total Assets | 777,296 | 698,408 | 471,477 | | | Liabilities | | Current Liabilities | | Accounts Payable | 189,278 | 169,280 | 156,113 | | Short/Current Long Term Debt | 50,502 | 7,435 | 2,267 | | Other Current Liabilities | 12,139 | 12,110 | 10,168 | | | Total Current Liabilities | 251,919 | 188,825 | 168,548 | | Long Term Debt | 10,000 | 10,000 | 10,381 | | Other Liabilities | 15,807 | 23,790 | 11,586 | | Deferred Long Term Liability Charges | 18,753 | 20,085 | 31,820 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 296,479 | 242,700 | 222,335 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 170,555 | 170,555 |
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| | Common Stock | 130 | 127 | 125 | | Retained Earnings | 179,710 | 181,805 | 155,266 | | Treasury Stock |
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| | Capital Surplus | 113,580 | 103,221 | 93,751 | | Other Stockholder Equity | 16,842 |
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| | | Total Stockholder Equity | 480,817 | 455,708 | 249,142 | | | Net Tangible Assets | $477,784 | $452,675 | $246,109 |
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