| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 196,277 | 1,832 | 42,927 | | Short Term Investments | 343,320 | 66,859 | 64,082 | | Net Receivables | 254,557 | 207,506 | 131,370 | | Inventory | 50,377 | 56,771 | 62,488 | | Other Current Assets | 44,734 | 30,373 | 22,969 | | | Total Current Assets | 889,265 | 363,341 | 323,836 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,713,607 | 3,220,864 | 2,016,500 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 157,286 | 38,511 | 38,733 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 4,760,158 | 3,622,716 | 2,379,069 | | | Liabilities | | Current Liabilities | | Accounts Payable | 710,004 | 382,318 | 333,214 | | Short/Current Long Term Debt | 72,099 | 12,185 | 25,064 | | Other Current Liabilities | 10,758 | 36,392 | 20,582 | | | Total Current Liabilities | 792,861 | 430,895 | 378,860 | | Long Term Debt | 680,134 | 992,786 | 141,502 | | Other Liabilities | 47,493 | 47,703 | 42,508 | | Deferred Long Term Liability Charges | 721,707 | 494,262 | 370,522 | | Minority Interest | 10,133 | 10,570 | 11,034 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,252,328 | 1,976,216 | 944,426 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,436 | 1,708 | 1,690 | | Retained Earnings | 1,449,977 | 882,031 | 660,857 | | Treasury Stock | (4,740) | (4,664) |
-
| | Capital Surplus | 811,492 | 754,077 | 740,609 | | Other Stockholder Equity | 247,665 | 13,348 | 31,487 | | | Total Stockholder Equity | 2,507,830 | 1,646,500 | 1,434,643 | | | Net Tangible Assets | $2,507,830 | $1,646,500 | $1,434,643 |
|