| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,229 | 8,761 | 7,018 | | Short Term Investments |
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|
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|
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| | Net Receivables | 247,889 | 175,249 | 89,086 | | Inventory | 22,210 | 19,119 | 7,831 | | Other Current Assets | 2,367 | 2,435 | 1,046 | | | Total Current Assets | 277,695 | 205,564 | 104,981 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,935,143 | 1,157,926 | 751,747 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,041 | 1,683 | 2,201 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,215,879 | 1,365,173 | 858,929 | | | Liabilities | | Current Liabilities | | Accounts Payable | 398,847 | 230,612 | 186,109 | | Short/Current Long Term Debt |
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| 26,703 |
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| | Other Current Liabilities | 4,747 | 8,791 | 2,528 | | | Total Current Liabilities | 403,594 | 266,106 | 188,637 | | Long Term Debt | 376,400 | 165,000 | 140,000 | | Other Liabilities | 41,425 | 39,511 | 39,831 | | Deferred Long Term Liability Charges | 445,752 | 271,424 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,267,171 | 742,041 | 368,468 | | |
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 | 1,696 | 1,689 | 144 | | Retained Earnings | 526,958 | 206,008 | 463,255 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 420,054 | 415,435 | 27,087 | | Other Stockholder Equity |
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|
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| (25) | | | Total Stockholder Equity | 948,708 | 623,132 | 490,461 | | | Net Tangible Assets | $948,708 | $623,132 | $490,461 |
|
1.48% Nasdaq 
Balance Sheet
