| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 382,185 | 724,571 | 353,251 | | Short Term Investments |
-
| 99,935 |
-
| | Net Receivables | 285,234 | 278,012 | 313,740 | | Inventory | 2,181 | 1,002 |
-
| | Other Current Assets | 44,585 | 38,696 | 16,147 | | | Total Current Assets | 714,185 | 1,142,216 | 683,138 | | Long Term Investments | 64,621 | 9,315 | 7,731 | | Property Plant and Equipment | 593,522 | 349,549 | 316,876 | | Goodwill | 37,388 | 37,388 | 37,388 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,508 | 7,949 | 3,291 | | Deferred Long Term Asset Charges | 72,370 | 43,381 | 22,573 | | | Total Assets | 1,485,594 | 1,589,798 | 1,070,997 | | | Liabilities | | Current Liabilities | | Accounts Payable | 303,218 | 266,873 | 193,409 | | Short/Current Long Term Debt | 3,960 | 3,960 | 3,960 | | Other Current Liabilities | 26,113 | 28,366 | 25,643 | | | Total Current Liabilities | 333,291 | 299,199 | 223,012 | | Long Term Debt | 386,380 | 390,340 | 69,300 | | Other Liabilities | 13,266 | 11,050 | 1,406 | | Deferred Long Term Liability Charges | 28,941 | 35,617 | 51,714 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 761,878 | 736,206 | 345,432 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,197 | 1,180 | 1,162 | | Retained Earnings | 397,845 | 515,206 | 353,834 | | Treasury Stock | (105,038) | (77,257) | (644) | | Capital Surplus | 441,105 | 418,366 | 379,297 | | Other Stockholder Equity | (11,393) | (3,903) | (8,084) | | | Total Stockholder Equity | 723,716 | 853,592 | 725,565 | | | Net Tangible Assets | $686,328 | $816,204 | $688,177 |
|
1.48% Nasdaq 
Balance Sheet
