| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 134,304 | 199,183 | 151,097 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 165,360 | 129,351 | 112,763 | | Inventory | 34,713 | 61,450 | 46,241 | | Other Current Assets | 46,533 | 20,649 | 21,893 | | | Total Current Assets | 380,909 | 410,633 | 331,994 | | Long Term Investments | 122,872 | 157,591 | 134,014 | | Property Plant and Equipment | 1,091,739 | 1,226,602 | 999,288 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 2,135 | 3,206 | 3,160 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,518 | 10,006 | 8,684 | | Deferred Long Term Asset Charges | 23,987 | 23,957 | 20,233 | | | Total Assets | 1,632,161 | 1,831,995 | 1,497,373 | | | Liabilities | | Current Liabilities | | Accounts Payable | 255,416 | 204,675 | 195,528 | | Short/Current Long Term Debt | 5,481 | 6,256 | 4,735 | | Other Current Liabilities | 38,943 | 122,716 | 35,876 | | | Total Current Liabilities | 299,840 | 333,648 | 236,140 | | Long Term Debt | 326,401 | 402,491 | 337,835 | | Other Liabilities | 60,672 | 57,723 | 34,164 | | Deferred Long Term Liability Charges | 11,143 | 16,611 | 15,342 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 698,056 | 810,472 | 623,481 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 237 | 295 | 248 | | Retained Earnings | 554,981 | 467,862 | 213,650 | | Treasury Stock | (327,078) | (239,717) | (55,752) | | Capital Surplus | 761,027 | 949,147 | 787,773 | | Other Stockholder Equity | (55,062) | (156,063) | (72,026) | | | Total Stockholder Equity | 934,105 | 1,021,523 | 873,892 | | | Net Tangible Assets | $931,970 | $1,018,317 | $870,732 |
|
0.49% Nasdaq 
Balance Sheet
