| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 100,880 | 93,805 | 5,009 | | Short Term Investments | 117,855 | 79,373 | 135,317 | | Net Receivables | 154,142 | 187,113 | 188,660 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 35,313 | 22,126 | 21,971 | | | Total Current Assets | 408,190 | 382,417 | 350,957 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 449,575 | 466,138 | 461,883 | | Goodwill | 63,897 | 63,991 | 63,917 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 50,636 | 70,803 | 61,959 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 972,298 | 983,349 | 938,716 | | | Liabilities | | Current Liabilities | | Accounts Payable | 199,944 | 229,386 | 240,742 | | Short/Current Long Term Debt | 159 | 171 | 249 | | Other Current Liabilities | 15,189 | 15,248 | 17,423 | | | Total Current Liabilities | 215,292 | 244,805 | 258,414 | | Long Term Debt | 1,457 | 1,400 | 26,839 | | Other Liabilities | 106,786 | 73,952 | 54,616 | | Deferred Long Term Liability Charges | 24,017 | 30,806 | 19,452 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 347,552 | 350,963 | 359,321 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 267 | 265 | 264 | | Retained Earnings | 471,360 | 457,536 | 415,876 | | Treasury Stock | (57,770) | (57,770) | (52,825) | | Capital Surplus | 268,396 | 258,878 | 250,469 | | Other Stockholder Equity | (57,507) | (26,523) | (34,389) | | | Total Stockholder Equity | 624,746 | 632,386 | 579,395 | | | Net Tangible Assets | $560,849 | $568,395 | $515,478 |
|