| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 81,775 | 144,973 | 71,148 | | Short Term Investments |
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|
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|
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| | Net Receivables | 7,452 | 322,696 | 154,479 | | Inventory |
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| 434,968 |
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| | Other Current Assets |
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| 14,824 |
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 454,221 |
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| 144,251 | | Property Plant and Equipment | 612,770 | 94,421 | 441,778 | | Goodwill |
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| 4,291 | 4,291 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 37,289 | 23,405 | 38,265 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,193,507 | 1,039,578 | 854,212 | | | Liabilities | | Current Liabilities | | Accounts Payable | 77,183 | 154,321 | 67,923 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 582,683 | 342,805 | 290,670 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 121,656 | 134,921 | 127,894 | | Minority Interest | 29,518 | 22,423 | 14,702 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 811,040 | 654,470 | 501,189 | | |
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 | 339 | 339 | 336 | | Retained Earnings | 209,186 | 209,702 | 177,776 | | Treasury Stock | (12,885) | (12,885) | (12,885) | | Capital Surplus | 182,654 | 178,144 | 175,164 | | Other Stockholder Equity | 3,173 | 9,808 | 12,632 | | | Total Stockholder Equity | 382,467 | 385,108 | 353,023 | | | Net Tangible Assets | $382,467 | $380,817 | $348,732 |
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