| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,916 | 6,107 | 5,767 | | Short Term Investments | 4,592 | 17,691 | 5,109 | | Net Receivables | 201,860 | 144,678 | 166,585 | | Inventory | 96,067 | 79,944 | 78,128 | | Other Current Assets | 171,535 | 28,379 | 53,204 | | | Total Current Assets | 480,970 | 276,799 | 308,793 | | Long Term Investments | 54,278 | 58,152 | 4,199 | | Property Plant and Equipment | 1,549,057 | 1,495,873 | 1,425,141 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 63,054 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 293,847 | 120,305 | 218,723 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,378,152 | 2,014,183 | 1,956,856 | | | Liabilities | | Current Liabilities | | Accounts Payable | 357,662 | 325,070 | 237,833 | | Short/Current Long Term Debt | 136,735 | 22,732 | 68,272 | | Other Current Liabilities | 56,923 | 42,064 | 33,374 | | | Total Current Liabilities | 551,320 | 389,866 | 339,479 | | Long Term Debt | 533,646 | 516,082 | 528,031 | | Other Liabilities | 406,982 | 307,144 | 279,717 | | Deferred Long Term Liability Charges | 257,831 | 206,340 | 210,084 | | 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 | 1,749,779 | 1,419,432 | 1,357,311 | | |
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 | 336,754 | 331,595 | 371,127 | | Retained Earnings | 296,005 | 266,658 | 230,774 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (4,386) | (3,502) | (2,356) | | | Total Stockholder Equity | 628,373 | 594,751 | 599,545 | | | Net Tangible Assets | $628,373 | $531,697 | $599,545 |
|
0.09% Nasdaq 
Balance Sheet
