| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 231,176 | 156,984 | 12,276 | | Short Term Investments | 61,888 | 110,108 |
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| | Net Receivables | 180,027 | 189,781 | 11,224 | | Inventory | 86,845 | 21,571 | 19,829 | | Other Current Assets | 1,988 | 195 | 1,062 | | | Total Current Assets | 561,923 | 478,638 | 44,392 | | Long Term Investments | 285,977 | 73,531 |
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| | Property Plant and Equipment | 200,951 | 72,939 | 17,871 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,732 | 917 | 926 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,513 |
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|
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| | Deferred Long Term Asset Charges | 10,761 | 597 |
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| | | Total Assets | 1,067,856 | 626,622 | 63,189 | | | Liabilities | | Current Liabilities | | Accounts Payable | 55,867 | 31,961 | 4,757 | | Short/Current Long Term Debt | 71,883 | 27,420 | 19,230 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 127,750 | 59,381 | 23,987 | | Long Term Debt | 241,802 |
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|
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| | Other Liabilities | 761 | 127 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 370,312 | 59,509 | 38,094 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 14,107 | | 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 | 20 | 17 | 8 | | Retained Earnings | 117,112 | 57,199 | 9,536 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 555,591 | 501,127 | 13,681 | | Other Stockholder Equity | 24,821 | 8,771 | 1,870 | | | Total Stockholder Equity | 697,544 | 567,114 | 25,095 | | | Net Tangible Assets | $695,812 | $566,197 | $24,169 |
|
0.29% Nasdaq 
Balance Sheet
