| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 78,988 | 94,365 | 79,318 | | Short Term Investments |
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| | Net Receivables | 58,581 | 93,253 | 94,266 | | Inventory | 45,841 | 102,913 | 71,610 | | Other Current Assets | 139,877 | 70,532 | 9,485 | | | Total Current Assets | 323,287 | 361,063 | 254,679 | | Long Term Investments | 67,464 | 147,539 | 130,124 | | Property Plant and Equipment | 1,464,095 | 1,273,956 | 1,183,400 | | Goodwill | 154,054 | 133,497 | 121,651 | | Intangible Assets | 20,255 | 21,660 | 20,149 | | Accumulated Amortization |
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| | Other Assets | 39,978 | 50,722 | 41,660 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,069,133 | 1,988,437 | 1,751,663 | | | Liabilities | | Current Liabilities | | Accounts Payable | 99,085 | 92,378 | 83,392 | | Short/Current Long Term Debt | 194,147 | 127,795 | 129,987 | | Other Current Liabilities | 61,512 | 105,583 | 25,501 | | | Total Current Liabilities | 354,744 | 325,756 | 238,880 | | Long Term Debt | 720,155 | 658,615 | 586,300 | | Other Liabilities | 41,476 | 34,669 | 11,007 | | Deferred Long Term Liability Charges | 168,589 | 119,112 | 106,598 | | Minority Interest | 1,571 | 1,754 | 1,882 | | Negative Goodwill |
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| | | Total Liabilities | 1,286,535 | 1,139,906 | 944,667 | | |
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 | 691 | 605 | 603 | | Retained Earnings | 271,571 | 302,369 | 301,785 | | Treasury Stock |
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| | Capital Surplus | 570,727 | 515,307 | 509,762 | | Other Stockholder Equity | (60,391) | 30,250 | (5,154) | | | Total Stockholder Equity | 782,598 | 848,531 | 806,996 | | | Net Tangible Assets | $608,289 | $693,374 | $665,196 |
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