| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,714 | 105,820 | 74,921 | | Short Term Investments | 80,631 | 91,550 |
-
| | Net Receivables | 707,109 | 722,530 | 624,682 | | Inventory | 261,524 | 229,434 | 212,848 | | Other Current Assets | 171,314 | 64,998 | 81,284 | | | Total Current Assets | 1,272,292 | 1,214,332 | 993,735 | | Long Term Investments | 114,290 | 118,602 | 155,111 | | Property Plant and Equipment | 4,300,918 | 3,659,555 | 3,398,962 | | Goodwill | 615,735 | 425,698 | 228,334 | | Intangible Assets | 28,392 | 27,792 | 23,492 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 256,218 | 146,455 | 103,840 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 6,587,845 | 5,592,434 | 4,903,474 | | | Liabilities | | Current Liabilities | | Accounts Payable | 727,180 | 686,506 | 568,928 | | Short/Current Long Term Debt | 240,295 | 163,382 | 84,034 | | Other Current Liabilities |
-
|
-
| 1,000 | | | Total Current Liabilities | 967,475 | 849,888 | 653,962 | | Long Term Debt | 1,568,636 | 1,146,781 | 1,170,548 | | Other Liabilities | 562,801 | 396,430 | 367,449 | | Deferred Long Term Liability Charges | 727,857 | 668,016 | 546,602 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,826,769 | 3,061,115 | 2,738,561 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 15,000 | 15,000 | 15,000 | | Common Stock | 184,208 | 182,947 | 181,558 | | Retained Earnings | 1,616,830 | 1,433,585 | 1,104,210 | | Treasury Stock | (3,626) | (3,626) | (3,626) | | Capital Surplus | 938,299 | 912,806 | 874,253 | | Other Stockholder Equity | 10,365 | (9,393) | (6,482) | | | Total Stockholder Equity | 2,761,076 | 2,531,319 | 2,164,913 | | | Net Tangible Assets | $2,116,949 | $2,077,829 | $1,913,087 |
|