| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 237,503 | 456,970 | 287,199 | | Short Term Investments | 366,464 | 983,199 | 903,973 | | Net Receivables | 138,363 | 133,765 | 69,822 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 124,308 | 146,199 | 105,215 | | | Total Current Assets | 866,638 | 1,720,133 | 1,366,209 | | Long Term Investments | 3,052,342 | 4,155,822 | 2,263,858 | | Property Plant and Equipment | 855,369 | 738,213 | 410,944 | | Goodwill | 9,316 | 8,151 | 8,151 | | Intangible Assets | 75,532 | 71,355 | 51,286 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 299,061 | 319,023 | 224,961 | | Deferred Long Term Asset Charges | 40,235 | 1,113,925 | 978,415 | | | Total Assets | 5,198,493 | 8,126,622 | 5,303,824 | | | Liabilities | | Current Liabilities | | Accounts Payable | 205,870 | 229,560 | 136,150 | | Short/Current Long Term Debt | 248,713 | 132,405 | 184,815 | | Other Current Liabilities | 108,333 | 97,985 | 5,688 | | | Total Current Liabilities | 562,916 | 459,950 | 326,653 | | Long Term Debt | 1,832,743 | 2,004,145 | 974,646 | | Other Liabilities | 107,443 | 71,061 | 90,268 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 18,594 | 20,974 | 18,982 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,521,696 | 2,556,130 | 1,410,549 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 238,499 | 222,574 | 216,351 | | Retained Earnings | 1,053,983 | 3,589,408 | 3,160,758 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,413,595 | 783,145 | 520,892 | | Other Stockholder Equity | (29,280) | 975,365 | (4,726) | | | Total Stockholder Equity | 2,676,797 | 5,570,492 | 3,893,275 | | | Net Tangible Assets | $2,591,949 | $5,490,986 | $3,833,838 |
|