| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 82,250 | 19,407 | 14,695 | | Short Term Investments |
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|
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|
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| | Net Receivables | 92,288 | 48,914 | 33,942 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 227,455 | 192,355 | 124,997 | | Property Plant and Equipment | 2,914,643 | 2,789,418 | 2,486,070 | | Goodwill |
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|
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|
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| | Intangible Assets | 112,065 | 58,481 | 16,129 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 14,047 | 17,851 | 4,045 | | Deferred Long Term Asset Charges | 15,377 | 17,927 | 24,936 | | | Total Assets | 3,458,125 | 3,144,353 | 2,704,814 | | | Liabilities | | Current Liabilities | | Accounts Payable | 144,566 | 107,844 | 77,829 | | 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 |
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|
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|
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| | Long Term Debt | 1,491,432 | 1,547,650 | 1,381,911 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 61,460 | 6,166 | 1,265 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,697,458 | 1,661,660 | 1,461,005 | | |
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 | 74,918 | 106,445 | 196,499 | | Common Stock | 10,228 | 9,481 | 8,624 | | Retained Earnings | 1,556,889 | 1,288,751 | (261,248) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,786,193 | 1,565,249 | 1,298,703 | | Other Stockholder Equity | (1,667,561) | (1,487,233) | 1,231 | | | Total Stockholder Equity | 1,760,667 | 1,482,693 | 1,243,809 | | | Net Tangible Assets | $1,648,602 | $1,424,212 | $1,227,680 |
|
1.48% Nasdaq 
Balance Sheet
