| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 513,311 | 161,058 | 61,710 | | Short Term Investments |
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|
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|
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| | Net Receivables | 658,356 | 652,181 | 462,432 | | Inventory |
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| 3,814 | 4,461 | | Other Current Assets | 68,674 | 43,138 | 41,377 | | | Total Current Assets | 1,240,341 | 860,191 | 569,980 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 5,642,549 | 4,795,916 | 3,858,393 | | Goodwill |
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|
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| 9,800 | | 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 | 219,441 | 219,899 | 147,741 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 7,102,331 | 5,876,006 | 4,585,914 | | | Liabilities | | Current Liabilities | | Accounts Payable | 453,092 | 409,901 | 351,838 | | Short/Current Long Term Debt | 172,698 | 10,334 | 9,629 | | Other Current Liabilities | 53,203 | 72,537 | 64,793 | | | Total Current Liabilities | 678,993 | 492,772 | 426,260 | | Long Term Debt | 750,789 | 774,182 | 684,469 | | Other Liabilities | 121,284 | 65,705 | 34,019 | | Deferred Long Term Liability Charges | 265,018 | 240,621 | 219,521 | | Minority Interest | (4,468) | (5,596) | (7,348) | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,811,616 | 1,567,684 | 1,356,921 | | |
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 | 26,190 | 26,822 | 13,459 | | Retained Earnings | 4,919,667 | 3,602,870 | 2,446,056 | | Treasury Stock |
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|
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| | Capital Surplus | 402,115 | 683,697 | 789,354 | | Other Stockholder Equity | (57,257) | (5,067) | (19,876) | | | Total Stockholder Equity | 5,290,715 | 4,308,322 | 3,228,993 | | | Net Tangible Assets | $5,290,715 | $4,308,322 | $3,219,193 |
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1.48% Nasdaq 
Balance Sheet
