| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 130,865 | 165,230 | 196,766 | | Short Term Investments |
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| | Net Receivables | 87,103 | 35,095 | 23,106 | | Inventory | 134,844 | 43,424 | 31,821 | | Other Current Assets | 17,924 | 9,928 | 11,411 | | | Total Current Assets | 370,736 | 253,677 | 263,104 | | Long Term Investments | 18,447 |
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| | Property Plant and Equipment | 2,692,410 | 2,308,726 | 1,889,717 | | Goodwill | 13,335 | 13,335 | 13,335 | | Intangible Assets | 46,276 | 46,664 | 47,052 | | Accumulated Amortization |
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| | Other Assets | 95,374 | 150,676 | 138,763 | | Deferred Long Term Asset Charges |
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| 6,470 | | | Total Assets | 3,236,578 | 2,773,078 | 2,358,441 | | | Liabilities | | Current Liabilities | | Accounts Payable | 159,784 | 137,111 | 116,357 | | Short/Current Long Term Debt | 196,301 | 131,700 | 86,688 | | Other Current Liabilities |
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| 7,882 |
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| | | Total Current Liabilities | 356,085 | 276,693 | 203,045 | | Long Term Debt | 2,081,544 | 1,781,880 | 1,482,115 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 323,010 | 288,419 | 164,452 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,760,639 | 2,346,992 | 1,849,612 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 44 | 43 | 43 | | Retained Earnings | 362,916 | 278,336 | 222,263 | | Treasury Stock | (181,820) | (142,411) |
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| | Capital Surplus | 297,376 | 293,127 | 281,826 | | Other Stockholder Equity | (2,577) | (3,009) | 4,697 | | | Total Stockholder Equity | 475,939 | 426,086 | 508,829 | | | Net Tangible Assets | $416,328 | $366,087 | $448,442 |
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1.23% Nasdaq 0.00%
Balance Sheet
