| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 86,691 | 123,343 | 140,120 | | Short Term Investments |
-
| 6,637 |
-
| | Net Receivables | 12,161 | 71,111 | 12,949 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 187,359 | 44,654 | 77,010 | | Property Plant and Equipment | 932,064 | 698,594 | 535,167 | | Goodwill |
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|
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|
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| | Intangible Assets | 19,476 | 16,103 | 13,492 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 31,733 | 16,745 | 39,699 | | Deferred Long Term Asset Charges | 22,072 | 21,825 | 33,255 | | | Total Assets | 1,291,556 | 999,012 | 851,692 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,750 | 29,709 | 17,209 | | Short/Current Long Term Debt |
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|
-
|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 761,868 | 517,903 | 447,402 | | Other Liabilities | 46,134 | 39,553 | 32,225 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 214,506 | 171,111 | 113,737 | | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 1,070,258 | 758,276 | 610,573 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 32 | 32 | 31 | | Retained Earnings | 13,767 | 13,767 | 13,767 | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 212,007 | 227,890 | 227,555 | | Other Stockholder Equity | (4,508) | (953) | (234) | | | Total Stockholder Equity | 221,298 | 240,736 | 241,119 | | | Net Tangible Assets | $201,822 | $224,633 | $227,627 |
|
0.34% Nasdaq 
Balance Sheet
