| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 397,385 | 477,309 | 231,807 | | Short Term Investments | 13,138 |
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|
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| | Net Receivables | 96,468 | 164,591 | 143,060 | | Inventory |
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|
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|
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| | Other Current Assets | 67,573 | 96,943 | 89,012 | | | Total Current Assets | 574,564 | 738,843 | 463,879 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 950,397 | 594,872 | 583,271 | | Goodwill |
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|
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|
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| | Intangible Assets | 37,039 | 37,961 | 39,798 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 38,745 | 41,038 | 32,832 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,600,745 | 1,412,714 | 1,119,780 | | | Liabilities | | Current Liabilities | | Accounts Payable | 117,782 | 188,955 | 190,116 | | Short/Current Long Term Debt | 36,243 | 28,444 | 19,756 | | Other Current Liabilities |
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| 151,742 |
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| | | Total Current Liabilities | 154,025 | 369,141 | 209,872 | | Long Term Debt | 635,628 | 365,619 | 398,885 | | Other Liabilities | 67,032 | 93,682 | 33,858 | | Deferred Long Term Liability Charges | 62,321 | 21,570 | 4,322 | | Minority Interest |
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| 13,477 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 919,006 | 863,489 | 646,937 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 219 | 218 | 207 | | Retained Earnings | 353,080 | 289,384 | 156,352 | | Treasury Stock | (26,009) | (6,599) | (4,524) | | Capital Surplus | 355,185 | 341,537 | 313,008 | | Other Stockholder Equity | (736) | (75,315) | 7,800 | | | Total Stockholder Equity | 681,739 | 549,225 | 472,843 | | | Net Tangible Assets | $644,700 | $511,264 | $433,045 |
|
0.22% Nasdaq 
Balance Sheet
