Annual Balance Sheet (values in 000's)

 

 

 

 

 

 

Period Ending:

9/30/2003

12/31/2002

12/31/2001

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$52,325,363.00

$43,431,770.65

$38,273,671.66

 

 

 

Short Term Investments

$4,191,207.95

$25,098,200.26

$20,928,979.10

 

 

 

Net Receivables

$213,997,132.26

$301,532,003.16

$283,024,510.38

 

 

 

Inventory

$107,409,213.98

$151,010,782.73

$134,899,839.92

 

 

 

Other Current Assets

$1,443,771.22

$457,583.44

$6,204,960.83

 

 

 

Total Current Assets

$379,366,688.41

$521,530,340.24

$483,331,961.89

 

 

 

 

 

 

 

 

Long Term Assets

 

 

 

 

 

 

Long Term Investments

$55,755,658.78

$48,448,940.05

$88,383,037.53

 

 

 

Fixed Assets

$810,759,709.57

$715,739,441.35

$733,376,849.48

 

 

 

Goodwill

$0

$0

$0

 

 

 

Intangible Assets

$255,757,144.35

$187,301,610.73

$118,501,506.58

 

 

 

Other Assets

$411,009,889.63

$553,252,315.61

$523,205,247.05

 

 

 

Total Assets

$1,533,282,402.33

$1,504,796,307.74

$1,463,466,640.64

 

 

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$156,609,997.00

$213,474,925.99

$221,912,918.75

 

 

 

Short Term Debt/Current

$198,669,038.39

$165,561,411.94

$153,790,322.85

 

 

Portion of Long Term Debt

$0

$0

$0

 

 

 

Other Current Liabilities

$7,235,697.83

$4,060,862.77

$12,960,702.69

 

 

 

Total Current Liabilities

$362,514,78.76

$383,097,200.70

$388,663,944.29

 

 

 

 

 

 

 

 

Long Term Debt

$81,752,727.21

$82,850,927.47

$94,830,974.67

 

 

 

Other Liabilities

$8,270,630.42

$8,270,630.42

$3,657,664.60

 

 

 

Deferred Liability Charges

$0

$0

$0

 

 

 

Total Liabilities

$452,538,136.39

$474,218,758.59

$487,152,583.56

 

 

 

Minority shareholder's equity

$111,721,404.03

$106,397,933.79

$101,918,971.34

 

 

 

Stock Holders Equity

 

 

 

 

 

 

Common Stocks

$155,907,429.96

$155,907,429.96

$155,907,429.96

 

 

 

Retained Earnings

$813,115,431.95

$768,278,185.40

$718,487,655.79

 

 

 

Treasury Stock

$0

$0

$0

 

 

 

Other Equity

$0

$0

$0

 

 

 

Total Equity

$969,022,861.91

$924,185,615.36

$874,395,085.75