| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,131 | 43,510 | 1,464 | | Short Term Investments | 112,651 | 19,009 | 57,586 | | Net Receivables | 170,851 | 193,293 | 150,405 | | Inventory |
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|
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|
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| | Other Current Assets | 22,161 | 14,129 | 17,485 | | | Total Current Assets | 311,794 | 269,941 | 226,940 | | Long Term Investments | 21,541 | 5,483 | 16,939 | | Property Plant and Equipment | 2,337,101 | 2,274,398 | 1,638,464 | | Goodwill |
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| 9,452 | 9,452 | | Intangible Assets | 1,400 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 23,180 | 12,406 | 7,302 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,695,016 | 2,571,680 | 1,899,097 | | | Liabilities | | Current Liabilities | | Accounts Payable | 296,100 | 254,918 | 186,501 | | Short/Current Long Term Debt | 501 | 97,627 | 17,569 | | Other Current Liabilities |
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| 10,000 |
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| | | Total Current Liabilities | 296,601 | 362,545 | 204,070 | | Long Term Debt | 614,919 | 762,762 | 480,412 | | Other Liabilities | 297,677 | 325,425 | 246,723 | | Deferred Long Term Liability Charges | 358,334 | 257,603 | 224,518 | | 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 | 1,567,531 | 1,708,335 | 1,155,723 | | |
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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| | Common Stock | 625 | 640 | 553 | | Retained Earnings | 964,019 | 878,652 | 695,224 | | Treasury Stock | (1,892) | (29,049) | (4,272) | | Capital Surplus | 99,440 | 170,070 | 38,940 | | Other Stockholder Equity | 65,293 | (156,968) | 12,929 | | | Total Stockholder Equity | 1,127,485 | 863,345 | 743,374 | | | Net Tangible Assets | $1,126,085 | $853,893 | $733,922 |
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1.52% Nasdaq 0.00%
Balance Sheet
