| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,058,802 | 634,498 | 219,989 | | Short Term Investments | 45,718 | 15,776 | 56,047 | | Net Receivables | 665,738 | 858,626 | 787,641 | | Inventory | 156,916 | 140,932 | 259,474 | | Other Current Assets | 441,560 | 296,825 | 305,968 | | | Total Current Assets | 2,368,734 | 1,946,657 | 1,629,119 | | Long Term Investments | 286,434 | 197,263 | 145,329 | | Property Plant and Equipment | 5,900,129 | 6,639,382 | 5,297,669 | | Goodwill | 377,982 | 359,450 | 165,462 | | Intangible Assets | 1,392,131 | 1,736,018 | 1,241,414 | | Accumulated Amortization |
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| | Other Assets | 60,831 | 87,897 | 94,952 | | Deferred Long Term Asset Charges | 62,093 |
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| | | Total Assets | 10,448,334 | 10,966,667 | 8,573,945 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,534,253 | 1,225,206 | 930,611 | | Short/Current Long Term Debt | 1,183,729 | 713,282 | 150,626 | | Other Current Liabilities | 589,159 | 672,946 | 639,067 | | | Total Current Liabilities | 3,307,141 | 2,611,434 | 1,720,304 | | Long Term Debt | 2,891,505 | 2,688,385 | 2,927,826 | | Other Liabilities | 85,371 | 68,851 | 10,800 | | Deferred Long Term Liability Charges | 85,922 | 135,016 | 118,428 | | Minority Interest | 23,499 | 20,051 | 44,806 | | Negative Goodwill |
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| | | Total Liabilities | 6,393,438 | 5,523,737 | 4,822,164 | | |
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 | 50,558 | 50,558 | 50,558 | | Retained Earnings | 5,186,510 | 4,477,015 | 3,154,367 | | Treasury Stock | (1,426,753) | (368,352) | (114,778) | | Capital Surplus | 590,759 | 579,520 | 571,718 | | Other Stockholder Equity | (346,178) | 704,189 | 89,916 | | | Total Stockholder Equity | 4,054,896 | 5,442,930 | 3,751,781 | | | Net Tangible Assets | $2,284,783 | $3,347,462 | $2,344,905 |
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0.34% Nasdaq 0.00%
Balance Sheet
