| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,069 | 60,107 | 53,873 | | Short Term Investments | 249,746 | 2,283 | 26,883 | | Net Receivables | 148,384 | 177,969 | 102,513 | | 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 | 415,199 | 240,359 | 183,269 | | Long Term Investments | 80,004 |
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| 10,640 | | Property Plant and Equipment | 3,002,197 | 2,392,875 | 1,879,768 | | 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 | 92,274 | 137,843 | 66,160 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,589,674 | 2,771,077 | 2,139,837 | | | Liabilities | | Current Liabilities | | Accounts Payable | 377,490 | 231,730 | 191,355 | | Short/Current Long Term Debt | 4,507 | 28,833 | 4,973 | | Other Current Liabilities | 4,070 | 4,070 | 4,070 | | | Total Current Liabilities | 386,067 | 264,633 | 200,398 | | Long Term Debt | 852,767 | 680,330 | 521,007 | | Other Liabilities | 57,605 | 49,942 | 47,750 | | Deferred Long Term Liability Charges | 453,167 | 371,794 | 264,623 | | 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 | 1,749,606 | 1,366,699 | 1,033,778 | | |
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 | 248 | 245 | 121 | | Retained Earnings | 1,139,575 | 751,179 | 498,032 | | Treasury Stock | (6,830) | (8,153) | (8,140) | | Capital Surplus | 707,702 | 662,698 | 616,046 | | Other Stockholder Equity | (627) | (1,591) |
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| | | Total Stockholder Equity | 1,840,068 | 1,404,378 | 1,106,059 | | | Net Tangible Assets | $1,840,068 | $1,404,378 | $1,106,059 |
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1.48% Nasdaq 
Balance Sheet
