| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 102,650 | 51,826 | 115,083 | | Short Term Investments |
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|
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|
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| | Net Receivables | 22,455 | 15,902 | 25,253 | | 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 | 141,028 | 120,571 | 91,705 | | Property Plant and Equipment | 2,001,018 | 1,844,857 | 1,421,910 | | Goodwill |
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|
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|
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| | Intangible Assets | 3,296 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,828 | 5,385 | 5,363 | | Deferred Long Term Asset Charges | 14,733 | 15,534 | 10,511 | | | Total Assets | 2,291,008 | 2,054,075 | 1,669,825 | | | Liabilities | | Current Liabilities | | Accounts Payable | 37,953 | 31,346 | 20,800 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 316 | 383 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,302,880 | 1,319,771 | 950,099 | | Other Liabilities | 3,562 | 5,867 | 10,989 | | Deferred Long Term Liability Charges | 12,535 | 11,805 | 9,224 | | Minority Interest | 61,299 | 64,982 | 35,158 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,418,545 | 1,434,154 | 1,026,270 | | |
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 | 858 | 658 | 642 | | Retained Earnings | (237,580) | (205,348) | (179,268) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,109,185 | 826,026 | 822,181 | | Other Stockholder Equity |
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| (1,415) |
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| | | Total Stockholder Equity | 872,463 | 619,921 | 643,555 | | | Net Tangible Assets | $869,167 | $619,921 | $643,555 |
|
0.01% Nasdaq 
0.22%
Balance Sheet
