| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,216 | 173,552 | 474,261 | | Short Term Investments |
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|
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|
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| | Net Receivables | 101,807 | 77,647 | 46,133 | | Inventory |
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|
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|
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| | Other Current Assets | 12,203 | 9,386 | 6,593 | | | Total Current Assets | 134,226 | 260,585 | 526,987 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,394,643 | 953,210 | 531,951 | | Goodwill |
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|
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| 2,628 | | 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 | 18,205 | 7,734 | 5,260 | | Deferred Long Term Asset Charges | 37,972 | 40,522 | 31,554 | | | Total Assets | 1,585,046 | 1,262,051 | 1,098,380 | | | Liabilities | | Current Liabilities | | Accounts Payable | 46,437 | 38,287 | 30,033 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 21,720 | 8,032 | 7,693 | | | Total Current Liabilities | 68,157 | 46,319 | 37,726 | | Long Term Debt | 674,602 | 549,547 | 549,497 | | Other Liabilities | 2,180 | 2,777 | 1,804 | | Deferred Long Term Liability Charges | 145,729 | 101,094 | 54,480 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 890,668 | 699,737 | 643,507 | | |
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 | 259 | 257 | 255 | | Retained Earnings | 344,462 | 227,349 | 132,558 | | Treasury Stock |
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| | Capital Surplus | 349,427 | 334,494 | 321,909 | | Other Stockholder Equity | 230 | 214 | 151 | | | Total Stockholder Equity | 694,378 | 562,314 | 454,873 | | | Net Tangible Assets | $694,378 | $562,314 | $452,245 |
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1.48% Nasdaq 0.00%
Balance Sheet
