| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,184 | 3,703 | 1,370 | | Short Term Investments |
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|
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|
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| | Net Receivables | 61,424 | 37,221 | 34,953 | | Inventory | 26,577 | 29,431 | 27,863 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 91,185 | 70,355 | 64,186 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,166,665 | 858,286 | 740,511 | | Goodwill | 492,657 | 79,790 | 76,456 | | Intangible Assets | 17,570 |
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| 1,190 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 13,287 | 20,420 | 17,687 | | Deferred Long Term Asset Charges | 17,493 |
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|
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| | | Total Assets | 1,798,857 | 1,028,851 | 900,030 | | | Liabilities | | Current Liabilities | | Accounts Payable | 107,647 | 60,244 | 58,474 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 107,647 | 60,244 | 58,474 | | Long Term Debt | 907,206 | 387,246 | 302,045 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 134,786 | 123,471 | 97,507 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,303,629 | 570,961 | 458,026 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 153,990 |
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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 | 375 | 367 | 359 | | Retained Earnings | 242,935 | 213,894 | 169,718 | | Treasury Stock | (39,300) | (39,300) |
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| | Capital Surplus | 328,696 | 278,593 | 268,456 | | Other Stockholder Equity | (37,478) | 4,336 | 3,471 | | | Total Stockholder Equity | 495,228 | 457,890 | 442,004 | | | Net Tangible Assets | ($14,999) | $378,100 | $364,358 |
|
1.48% Nasdaq 
Balance Sheet
