| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 107,275 | 150,315 | 172,021 | | Short Term Investments |
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|
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|
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| | Net Receivables | 64,114 | 75,073 | 42,442 | | Inventory | 9,711 | 6,031 | 5,614 | | Other Current Assets | 12,840 | 5,766 | 7,990 | | | Total Current Assets | 193,940 | 237,185 | 228,067 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 474,720 | 390,044 | 285,091 | | Goodwill | 40,233 | 42,612 | 39,537 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,164 | 2,031 | 343 | | Deferred Long Term Asset Charges | 509 | 1,015 | 1,189 | | | Total Assets | 710,566 | 672,887 | 554,227 | | | Liabilities | | Current Liabilities | | Accounts Payable | 167,909 | 178,737 | 133,461 | | Short/Current Long Term Debt |
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| 241 | 237 | | Other Current Liabilities |
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| | | Total Current Liabilities | 167,909 | 178,978 | 133,698 | | Long Term Debt | 67,411 | 44,844 | 43,081 | | Other Liabilities | 60 | 13,949 |
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| | Deferred Long Term Liability Charges | 10,024 |
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| 8,811 | | 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 | 245,404 | 237,771 | 185,590 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 94,366 | 90,223 | 85,910 | | Retained Earnings | 342,961 | 292,046 | 247,349 | | Treasury Stock |
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| | Capital Surplus | 14,355 | 12,471 | 10,459 | | Other Stockholder Equity | 13,480 | 40,376 | 24,919 | | | Total Stockholder Equity | 465,162 | 435,116 | 368,637 | | | Net Tangible Assets | $424,929 | $392,504 | $329,100 |
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0.34% Nasdaq 0.00%
Balance Sheet
