| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 271,588 | 320,091 | 158,542 | | Short Term Investments | 316,660 | 154,232 | 60,069 | | Net Receivables | 446,231 | 473,151 | 367,712 | | Inventory | 50,609 | 58,097 | 46,827 | | Other Current Assets | 265,943 | 88,332 | 73,158 | | | Total Current Assets | 1,351,031 | 1,093,903 | 706,308 | | Long Term Investments | 360,536 | 369,315 | 281,242 | | Property Plant and Equipment | 3,099,548 | 2,351,969 | 1,876,455 | | Goodwill | 62,545 | 63,302 | 67,755 | | Intangible Assets | 45,715 | 32,939 |
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| | Accumulated Amortization |
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| | Other Assets | 31,684 | 88,223 | (476) | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,951,059 | 3,999,651 | 2,931,284 | | | Liabilities | | Current Liabilities | | Accounts Payable | 798,532 | 777,097 | 595,874 | | Short/Current Long Term Debt | 399,799 | 176,939 | 153,919 | | Other Current Liabilities | 180,696 | 168,569 | 126,490 | | | Total Current Liabilities | 1,379,027 | 1,122,605 | 876,283 | | Long Term Debt | 1,833,841 | 1,521,570 | 1,227,093 | | Other Liabilities | 340,062 | 94,441 | 67,896 | | Deferred Long Term Liability Charges | 228,232 | 200,473 | 141,382 | | Minority Interest | 5,721 | 5,189 | 4,311 | | Negative Goodwill |
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| | | Total Liabilities | 3,786,883 | 2,944,278 | 2,316,965 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 453,444 | 453,444 | 134,303 | | Retained Earnings | 662,785 | 534,660 | 489,397 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 47,947 | 67,269 | (9,381) | | | Total Stockholder Equity | 1,164,176 | 1,055,373 | 614,319 | | | Net Tangible Assets | $1,055,916 | $959,132 | $546,564 |
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1.48% Nasdaq 0.00%
Balance Sheet
