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Annual Balance Sheet (values
in 000's) |
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Period Ending:
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Current Assets |
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Cash and Cash
Equivalents |
$52,325,363.00 |
$43,431,770.65 |
$38,273,671.66 |
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Short Term Investments
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$4,191,207.95 |
$25,098,200.26 |
$20,928,979.10 |
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Net Receivables |
$213,997,132.26 |
$301,532,003.16 |
$283,024,510.38 |
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Inventory |
$107,409,213.98 |
$151,010,782.73 |
$134,899,839.92 |
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Other Current Assets |
$1,443,771.22 |
$457,583.44 |
$6,204,960.83 |
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Total Current Assets |
$379,366,688.41 |
$521,530,340.24 |
$483,331,961.89 |
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Long Term Assets |
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Long Term Investments |
$55,755,658.78 |
$48,448,940.05 |
$88,383,037.53 |
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Fixed Assets |
$810,759,709.57 |
$715,739,441.35 |
$733,376,849.48 |
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Goodwill |
$0 |
$0 |
$0 |
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Intangible Assets |
$255,757,144.35 |
$187,301,610.73 |
$118,501,506.58 |
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Other Assets |
$411,009,889.63 |
$553,252,315.61 |
$523,205,247.05 |
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Total Assets |
$1,533,282,402.33 |
$1,504,796,307.74 |
$1,463,466,640.64 |
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Current Liabilities |
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Accounts Payable |
$156,609,997.00 |
$213,474,925.99 |
$221,912,918.75 |
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Short Term
Debt/Current |
$198,669,038.39 |
$165,561,411.94 |
$153,790,322.85 |
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Portion of Long Term Debt |
$0 |
$0 |
$0 |
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Other Current
Liabilities |
$7,235,697.83 |
$4,060,862.77 |
$12,960,702.69 |
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Total Current
Liabilities |
$362,514,78.76 |
$383,097,200.70 |
$388,663,944.29 |
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Long Term Debt |
$81,752,727.21 |
$82,850,927.47 |
$94,830,974.67 |
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Other Liabilities |
$8,270,630.42 |
$8,270,630.42 |
$3,657,664.60 |
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Deferred Liability
Charges |
$0 |
$0 |
$0 |
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Total Liabilities |
$452,538,136.39 |
$474,218,758.59 |
$487,152,583.56 |
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Minority
shareholder's equity |
$111,721,404.03 |
$106,397,933.79 |
$101,918,971.34 |
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Stock Holders Equity |
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Common Stocks |
$155,907,429.96 |
$155,907,429.96 |
$155,907,429.96 |
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Retained Earnings |
$813,115,431.95 |
$768,278,185.40 |
$718,487,655.79 |
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Treasury Stock |
$0 |
$0 |
$0 |
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Other Equity |
$0 |
$0 |
$0 |
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Total Equity |
$969,022,861.91 |
$924,185,615.36 |
$874,395,085.75 |
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