| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 223,613 | 89,555 | 206,264 | | Short Term Investments |
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|
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| 290,597 | | Net Receivables | 551,664 | 512,132 | 379,797 | | Inventory |
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| 4,358 | | Other Current Assets | 175,030 | 125,582 | 42,884 | | | Total Current Assets | 950,307 | 727,269 | 923,900 | | Long Term Investments | 197,287 | 213,429 | 213,362 | | Property Plant and Equipment | 3,419,590 | 3,244,688 | 2,212,458 | | Goodwill | 366,218 | 1,089,758 | 822,556 | | Intangible Assets | 15,542 | 43,873 | 27,705 | | Accumulated Amortization |
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| | Other Assets | 46,071 | 46,082 | 35,544 | | Deferred Long Term Asset Charges | 75,323 | 87,254 | 54,662 | | | Total Assets | 5,070,338 | 5,452,353 | 4,290,187 | | | Liabilities | | Current Liabilities | | Accounts Payable | 544,363 | 604,133 | 587,489 | | Short/Current Long Term Debt | 93,540 | 74,846 | 25,887 | | Other Current Liabilities | 34,895 |
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| | | Total Current Liabilities | 672,798 | 678,979 | 613,376 | | Long Term Debt | 1,968,502 | 1,725,541 | 1,454,469 | | Other Liabilities | 276,302 | 256,833 | 145,048 | | Deferred Long Term Liability Charges | 604,464 | 625,508 | 436,544 | | Minority Interest | 322,627 | 263,926 | 59,802 | | Negative Goodwill |
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| | | Total Liabilities | 3,899,693 | 3,550,787 | 2,764,239 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 55,000 |
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| 55,000 | | Redeemable Preferred Stock |
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| 55,000 |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 768,835 | 755,758 | 745,928 | | Retained Earnings | 435,506 | 1,069,546 | 752,784 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (33,696) | 21,262 | 27,236 | | | Total Stockholder Equity | 1,170,645 | 1,846,566 | 1,525,948 | | | Net Tangible Assets | $788,885 | $712,935 | $675,687 |
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0.34% Nasdaq 0.00%
Balance Sheet
