| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 100,761 | 40,119 | 82,759 | | Short Term Investments |
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|
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|
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| | Net Receivables | 104,901 | 90,642 | 57,611 | | Inventory |
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|
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|
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| | Other Current Assets | 7,236 | 3,273 | 2,742 | | | Total Current Assets | 212,898 | 134,034 | 143,112 | | Long Term Investments | 7,801 | 6,740 | 501 | | Property Plant and Equipment | 1,169,513 | 754,000 | 571,989 | | Goodwill | 123,981 | 34,264 | 29,883 | | Intangible Assets | 33,156 |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 9,618 | 4,974 | 5,344 | | | Total Assets | 1,556,967 | 934,012 | 750,829 | | | Liabilities | | Current Liabilities | | Accounts Payable | 55,922 | 50,478 | 37,370 | | Short/Current Long Term Debt | 18,970 |
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| 794 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 74,892 | 50,478 | 38,164 | | Long Term Debt | 487,210 | 166,298 | 159,991 | | Other Liabilities | 23,850 | 38,414 | 3,969 | | Deferred Long Term Liability Charges | 116,172 | 2,731 | 7,277 | | 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 | 702,124 | 257,921 | 209,401 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 250 | 227 | 225 | | Retained Earnings | 520,630 | 336,846 | 242,733 | | Treasury Stock | (6,852) | (4,200) | (3,012) | | Capital Surplus | 352,843 | 211,004 | 204,986 | | Other Stockholder Equity | (12,028) | 132,214 | 96,496 | | | Total Stockholder Equity | 854,843 | 676,091 | 541,428 | | | Net Tangible Assets | $697,706 | $641,827 | $511,545 |
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0.29% Nasdaq 
Balance Sheet
