| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 118,804 | 31,352 | 22,261 | | Short Term Investments |
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|
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|
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| | Net Receivables | 39,108 | 43,440 | 31,293 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments |
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|
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| 29,955 | | Property Plant and Equipment | 2,746,498 | 2,301,694 | 1,706,847 | | Goodwill |
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|
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|
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| | Intangible Assets | 253,741 | 292,404 | 296,043 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,940 | 58,325 | 42,095 | | Deferred Long Term Asset Charges | 116,578 | 82,249 | 57,725 | | | Total Assets | 3,279,669 | 2,809,464 | 2,186,219 | | | Liabilities | | Current Liabilities | | Accounts Payable | 197,268 | 198,488 | 108,084 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 27,839 | 19,822 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,395,673 | 1,367,738 | 1,122,638 | | Other Liabilities | 123,627 | 93,572 | 87,487 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 70,274 | 77,911 | 138,416 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,786,842 | 1,765,548 | 1,476,447 | | |
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 | 662,448 | 328,867 | 159,799 | | Common Stock | 732 | 654 | 542 | | Retained Earnings | (161,441) | (103,090) | (52,093) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,040,591 | 814,106 | 597,334 | | Other Stockholder Equity | (49,503) | 3,379 | 4,190 | | | Total Stockholder Equity | 1,492,827 | 1,043,916 | 709,772 | | | Net Tangible Assets | $1,239,086 | $751,512 | $413,729 |
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0.32% Nasdaq 
0.32 (0.66%) 
Balance Sheet
