| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 230,063 | 322,507 | 801,929 | | Short Term Investments |
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|
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|
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| | Net Receivables | 49,573 | 35,414 | 12,131 | | Inventory | 29,622 | 21,069 | 8,586 | | Other Current Assets | 4,547 | 3,707 | 12,646 | | | Total Current Assets | 313,805 | 382,697 | 835,292 | | Long Term Investments | 31,858 | 30,094 | 17,813 | | Property Plant and Equipment | 3,667,645 | 3,141,987 | 1,548,812 | | Goodwill | 41,260 | 38,560 |
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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 | 22,294 |
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| 679,050 | | Deferred Long Term Asset Charges | 63,279 | 69,050 | 39,946 | | | Total Assets | 4,140,142 | 3,662,388 | 3,120,913 | | | Liabilities | | Current Liabilities | | Accounts Payable | 266,050 | 271,377 | 286,727 | | Short/Current Long Term Debt | 74,817 |
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|
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| | Other Current Liabilities | 63,328 | 51,872 |
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| | | Total Current Liabilities | 404,195 | 323,249 | 286,727 | | Long Term Debt | 497,313 | 390,735 | 238,461 | | Other Liabilities | 34,830 | 41,226 | 2,169 | | Deferred Long Term Liability Charges |
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| 3,199 | 2,065 | | Minority Interest |
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| 7,638 | 6,529 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 936,338 | 766,047 | 535,951 | | |
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 | 1,039,155 | 971,153 | 908,146 | | Retained Earnings | 382,586 | 273,652 | 1,676,816 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,510,202 | 1,411,375 |
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| | Other Stockholder Equity | 271,861 | 240,162 |
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| | | Total Stockholder Equity | 3,203,804 | 2,896,342 | 2,584,962 | | | Net Tangible Assets | $3,162,544 | $2,857,782 | $2,584,962 |
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0.24% Nasdaq 
0.16 (0.78%) 
Balance Sheet
