| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 69,980 | 99,524 | 194,845 | | Short Term Investments | 116,881 | 4,817 | 15,012 | | Net Receivables | 86,430 | 71,561 | 51,835 | | Inventory | 4,300 | 2,248 | 3,345 | | Other Current Assets | 14,846 | 13,643 | 5,977 | | | Total Current Assets | 292,437 | 191,793 | 271,014 | | Long Term Investments | 47,155 |
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|
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| | Property Plant and Equipment | 1,033,078 | 845,864 | 394,217 | | Goodwill |
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|
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| 6,783 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 30,034 | 12,822 | 212,273 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,402,704 | 1,050,479 | 884,287 | | | Liabilities | | Current Liabilities | | Accounts Payable | 206,044 | 174,561 | 168,425 | | Short/Current Long Term Debt | 4,766 | 6,291 | 22,545 | | Other Current Liabilities | 50,361 | 61,153 | 50,864 | | | Total Current Liabilities | 261,171 | 242,005 | 241,834 | | Long Term Debt | 394,867 | 235,000 | 117,000 | | Other Liabilities | 71,798 | 40,699 | 31,316 | | Deferred Long Term Liability Charges | 162,593 | 136,490 | 133,993 | | Minority Interest | 694 | 759 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 891,123 | 654,953 | 524,143 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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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| | Common Stock | 149 | 149 | 148 | | Retained Earnings | 505,906 | 393,044 | 360,102 | | Treasury Stock | (292) | (226) | (170) | | Capital Surplus | 5,818 | 2,559 | 64 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 511,581 | 395,526 | 360,144 | | | Net Tangible Assets | $511,581 | $395,526 | $353,361 |
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1.52% Nasdaq 0.00%
Balance Sheet
