| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 177,440 | 30,269 | 36,216 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 136,890 | 139,060 | 96,144 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 476,415 | 375,396 | 191,742 | | Property Plant and Equipment | 5,276,922 | 4,638,632 | 3,935,851 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 101,872 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 23,579 | 30,499 | 20,657 | | | Total Assets | 6,193,118 | 5,213,856 | 4,280,610 | | | Liabilities | | Current Liabilities | | Accounts Payable | 87,144 | 95,145 | 101,588 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 2,863,772 | 2,704,668 | 2,198,001 | | Other Liabilities | 20,013 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 10,603 | 9,687 | 2,228 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,981,532 | 2,809,500 | 2,301,817 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 289,929 | 330,243 | 338,993 | | Common Stock | 104,635 | 85,412 | 73,152 | | Retained Earnings | 1,362,366 | (372,704) | (306,007) | | Treasury Stock | (5,145) | (3,952) | (2,866) | | Capital Surplus | 3,180,628 | 2,370,037 | 1,873,811 | | Other Stockholder Equity | (1,720,827) | (4,680) | 1,710 | | | Total Stockholder Equity | 3,211,586 | 2,404,356 | 1,978,793 | | | Net Tangible Assets | $3,109,714 | $2,404,356 | $1,978,793 |
|
1.48% Nasdaq 
Balance Sheet
