| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 136,285 | 123,134 | 92,227 | | Short Term Investments |
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|
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|
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| | Net Receivables | 172 | 2,527 | 641 | | Inventory |
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|
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|
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| | Other Current Assets | 5,254 | 4,657 | 3,787 | | | Total Current Assets | 141,711 | 130,318 | 96,655 | | Long Term Investments |
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|
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| 10,711 | | Property Plant and Equipment | 3,126,489 | 2,424,253 | 1,198,782 | | Goodwill |
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|
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|
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| | Intangible Assets | 2,425 | 1,550 | 1,315 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,941 | 3,540 |
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| | Deferred Long Term Asset Charges | 20,306 | 17,240 | 7,809 | | | Total Assets | 3,296,872 | 2,576,901 | 1,315,272 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,211 | 8,516 | 5,607 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 8,443 | 7,200 | 5,560 | | | Total Current Liabilities | 23,654 | 15,716 | 11,167 | | Long Term Debt | 2,135,927 | 1,475,055 | 579,034 | | Other Liabilities | 390,931 | 223,804 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 2,550,512 | 1,714,575 | 590,201 | | |
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 | 668 | 575 | 475 | | Retained Earnings | (443,081) | (122,317) | (19,602) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,282,189 | 1,046,412 | 748,410 | | Other Stockholder Equity | (93,416) | (62,344) | (4,212) | | | Total Stockholder Equity | 746,360 | 862,326 | 725,071 | | | Net Tangible Assets | $743,935 | $860,776 | $723,756 |
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0.29% Nasdaq 
Balance Sheet
