| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,177 | 8,687 | 10,307 | | Short Term Investments |
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| | Net Receivables | 464,838 | 308,320 | 329,766 | | Inventory | 94,003 | 95,277 | 81,816 | | Other Current Assets | 71,023 | 36,746 | 67,690 | | | Total Current Assets | 643,041 | 449,030 | 489,579 | | Long Term Investments | 140,603 |
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| | Property Plant and Equipment | 2,867,648 | 2,538,243 | 2,252,414 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 97,511 | 52,292 | 58,360 | | Deferred Long Term Asset Charges | 26,601 | 40,088 | 36,534 | | | Total Assets | 3,775,404 | 3,079,653 | 2,836,887 | | | Liabilities | | Current Liabilities | | Accounts Payable | 360,826 | 346,637 | 291,692 | | Short/Current Long Term Debt | 62,000 | 144,000 | 158,000 | | Other Current Liabilities | 87,275 | 115,593 | 120,950 | | | Total Current Liabilities | 510,101 | 606,230 | 570,642 | | Long Term Debt | 570,452 | 562,365 | 582,490 | | Other Liabilities | 299,503 | 293,694 | 240,540 | | Deferred Long Term Liability Charges | 482,058 | 238,706 | 241,146 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,862,114 | 1,700,995 | 1,634,818 | | |
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 | 745 | 742 | 737 | | Retained Earnings | 1,606,837 | 1,054,759 | 895,435 | | Treasury Stock | (123,770) | (109,598) | (100,673) | | Capital Surplus | 457,580 | 437,801 | 415,791 | | Other Stockholder Equity | (28,102) | (5,046) | (9,221) | | | Total Stockholder Equity | 1,913,290 | 1,378,658 | 1,202,069 | | | Net Tangible Assets | $1,913,290 | $1,378,658 | $1,202,069 |
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