| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 339,898 | 640,253 | 524,698 | | Short Term Investments | 400,592 | 1,301 | 301,159 | | Net Receivables | 584,192 | 531,814 | 567,474 | | Inventory | 84,682 | 50,699 | 48,801 | | Other Current Assets | 57,369 | 41,123 | 39,415 | | | Total Current Assets | 1,466,733 | 1,265,190 | 1,481,547 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 3,398,704 | 3,040,063 | 2,628,453 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 73,325 | 36,212 | 22,839 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,938,762 | 4,341,465 | 4,132,839 | | | Liabilities | | Current Liabilities | | Accounts Payable | 469,780 | 413,314 | 319,715 | | Short/Current Long Term Debt |
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| 3,563 |
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| | Other Current Liabilities | 39,307 | 36,134 | 13,794 | | | Total Current Liabilities | 509,087 | 453,011 | 333,509 | | Long Term Debt | 503,280 | 503,071 | 964,310 | | Other Liabilities | 118,553 | 110,687 | 67,285 | | Deferred Long Term Liability Charges | 459,205 | 397,629 | 448,227 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,590,125 | 1,464,398 | 1,813,331 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,439 | 1,438 | 1,341 | | Retained Earnings | 1,615,758 | 1,158,535 | 1,137,151 | | Treasury Stock | (114,413) | (114,413) | (114,413) | | Capital Surplus | 1,845,343 | 1,831,492 | 1,299,846 | | Other Stockholder Equity | 510 | 15 | (4,417) | | | Total Stockholder Equity | 3,348,637 | 2,877,067 | 2,319,508 | | | Net Tangible Assets | $3,348,637 | $2,877,067 | $2,319,508 |
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0.34% Nasdaq 0.00%
Balance Sheet
