| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 177,635 | 3,213 | 21,102 | | Short Term Investments | 63,780 |
-
| 2,154 | | Net Receivables | 342,958 | 630,468 | 387,174 | | Inventory | 190,616 | 251,219 | 211,254 | | Other Current Assets | 83,262 | 101,998 | 185,193 | | | Total Current Assets | 858,251 | 986,898 | 806,877 | | Long Term Investments | 755,492 | 756,260 | 748,879 | | Property Plant and Equipment | 4,933,400 | 3,660,186 | 2,763,648 | | Goodwill | 396,718 | 394,600 | 394,600 | | Intangible Assets | 279,818 | 287,484 | 295,151 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 30,593 | 26,637 | 26,201 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 7,254,272 | 6,112,065 | 5,035,356 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,390,096 | 861,201 | 440,988 | | Short/Current Long Term Debt | 11,931 | 11,930 | 15,806 | | Other Current Liabilities | 291,997 | 388,759 | 327,878 | | | Total Current Liabilities | 1,694,024 | 1,261,890 | 784,672 | | Long Term Debt | 2,589,509 | 2,605,396 | 2,022,814 | | Other Liabilities |
-
|
-
| 33,602 | | Deferred Long Term Liability Charges | 54,773 | 43,799 |
-
| | Minority Interest | 5,941 | 5,802 | 5,606 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,344,247 | 3,916,887 | 2,846,694 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 2,910,025 | 2,195,178 | 2,188,662 | | | Total Stockholder Equity | 2,910,025 | 2,195,178 | 2,188,662 | | | Net Tangible Assets | $2,233,489 | $1,513,094 | $1,498,911 |
|