| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 578,500 | 615,651 | 304,385 | | Short Term Investments | 5,100 | 61,690 | 1,522 | | Net Receivables | 500,700 | 403,965 | 210,209 | | Inventory | 231,900 | 176,173 | 200,292 | | Other Current Assets | 5,700 |
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| | | Total Current Assets | 1,321,900 | 1,257,479 | 716,408 | | Long Term Investments | 637,600 | 104,662 | 39,528 | | Property Plant and Equipment | 684,500 | 292,987 | 113,750 | | Goodwill | 87,600 | 29,793 | 28,552 | | Intangible Assets | 176,700 | 85,967 | 75,751 | | Accumulated Amortization |
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| | Other Assets | 252,700 | 175,697 | 120,261 | | Deferred Long Term Asset Charges | 62,800 | 10,462 | 3,705 | | | Total Assets | 3,223,800 | 1,957,047 | 1,097,955 | | | Liabilities | | Current Liabilities | | Accounts Payable | 303,900 | 138,973 | 59,440 | | Short/Current Long Term Debt | 651,000 | 333,479 | 290,202 | | Other Current Liabilities | 21,800 | 5,672 | 7,180 | | | Total Current Liabilities | 976,700 | 478,124 | 356,823 | | Long Term Debt | 994,900 | 520,672 | 23,056 | | Other Liabilities | 130,500 | 30,222 | 17,338 | | Deferred Long Term Liability Charges | 38,800 | 22,079 | 29,733 | | Minority Interest | 8,500 | 17,901 | 18,543 | | Negative Goodwill |
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| | | Total Liabilities | 2,149,400 | 1,068,997 | 445,492 | | |
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 | 1,600 | 1,531 | 1,505 | | Retained Earnings | 412,300 | 324,075 | 153,605 | | Treasury Stock |
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| | Capital Surplus | 597,100 | 530,798 | 494,018 | | Other Stockholder Equity | 63,400 | 31,646 | 3,335 | | | Total Stockholder Equity | 1,074,400 | 888,050 | 652,463 | | | Net Tangible Assets | $810,100 | $772,290 | $548,160 |
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