| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,251 | 18,589 | 9,579 | | Short Term Investments | 121,929 | 11,863 | 54,488 | | Net Receivables | 233,043 | 190,689 | 210,693 | | Inventory |
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|
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|
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| | Other Current Assets | 16,730 | 27,839 | 33,681 | | | Total Current Assets | 374,953 | 248,980 | 308,441 | | Long Term Investments | 22,132 | 691 | 17,153 | | Property Plant and Equipment | 2,929,877 | 2,420,194 | 2,012,062 | | Goodwill |
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| 295,598 | 288,504 | | 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 | 65,831 | 118,172 | 53,993 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,392,793 | 3,083,635 | 2,680,153 | | | Liabilities | | Current Liabilities | | Accounts Payable | 343,200 | 264,736 | 210,067 | | Short/Current Long Term Debt |
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| 19,468 |
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| | Other Current Liabilities | 82,364 | 30,985 | 29,660 | | | Total Current Liabilities | 425,564 | 315,189 | 239,727 | | Long Term Debt | 1,170,000 | 804,343 | 654,000 | | Other Liabilities | 357,143 | 229,136 | 220,947 | | Deferred Long Term Liability Charges | 319,766 | 343,948 | 262,888 | | Minority Interest |
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| 1 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,272,473 | 1,692,617 | 1,377,562 | | |
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 | 9 | 9 | 9 | | Retained Earnings | (29,217) | 359,496 | 215,562 | | Treasury Stock |
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| | Capital Surplus | 1,071,347 | 1,054,089 | 1,043,923 | | Other Stockholder Equity | 78,181 | (22,576) | 43,097 | | | Total Stockholder Equity | 1,120,320 | 1,391,018 | 1,302,591 | | | Net Tangible Assets | $1,120,320 | $1,095,420 | $1,014,087 |
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0.49% Nasdaq 0.00%
Balance Sheet
