| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 60,495 | 27,959 | 16,779 | | Short Term Investments |
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|
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|
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| | Net Receivables | 73,312 | 61,193 | 30,043 | | 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 | 677,088 | 367,773 | 78,275 | | Property Plant and Equipment | 1,766,452 | 1,673,313 | 1,415,175 | | Goodwill |
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|
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| 693 | | Intangible Assets | 12,400 | 16,528 | 8,673 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 33,437 | 14,506 | 11,150 | | Deferred Long Term Asset Charges | 10,741 | 10,361 | 10,491 | | | Total Assets | 2,633,925 | 2,171,633 | 1,571,279 | | | Liabilities | | Current Liabilities | | Accounts Payable | 70,594 | 53,553 | 37,794 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 8,312 |
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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 | 1,262,368 | 1,081,264 | 675,305 | | Other Liabilities |
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| 10,782 | 1,024 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 15,217 | 18,141 | 4,474 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,356,491 | 1,163,740 | 718,597 | | |
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 | 167 | 132 | 109 | | Common Stock | 337 | 289 | 272 | | Retained Earnings | (28,417) | (25,706) | (24,814) | | Treasury Stock | (26,357) | (22,889) | (15,500) | | Capital Surplus | 1,339,798 | 1,023,598 | 883,639 | | Other Stockholder Equity | (8,094) | 32,469 | 8,976 | | | Total Stockholder Equity | 1,277,434 | 1,007,893 | 852,682 | | | Net Tangible Assets | $1,265,034 | $991,365 | $843,316 |
|
1.48% Nasdaq 
Balance Sheet
