| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 319,750 | 188,336 | 178,914 | | Short Term Investments |
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| 1,191 | 9,358 | | Net Receivables | 29,848 | 29,742 | 22,770 | | Inventory | 10,919 | 39,634 | 8,431 | | Other Current Assets | 10,264 | 17,150 | 3,020 | | | Total Current Assets | 370,781 | 276,053 | 222,493 | | Long Term Investments | 1,000 | 1,000 | 14,045 | | Property Plant and Equipment | 2,209,204 | 2,069,922 | 1,719,889 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 21,332 | 15,801 | 13,448 | | | Total Assets | 2,602,317 | 2,362,776 | 1,969,875 | | | Liabilities | | Current Liabilities | | Accounts Payable | 67,310 | 71,526 | 56,592 | | Short/Current Long Term Debt | 107,469 | 73,174 | 26,942 | | Other Current Liabilities | 14,709 | 14,565 | 17,896 | | | Total Current Liabilities | 189,488 | 159,265 | 101,430 | | Long Term Debt | 1,497,714 | 1,345,580 | 1,110,544 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| 2,626 | | Minority Interest | 4,457 | 3,391 | 2 | | Negative Goodwill |
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| | | Total Liabilities | 1,691,659 | 1,508,236 | 1,214,602 | | |
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 | 37,671 | 38,059 | 19,040 | | Retained Earnings | 693,511 | 567,220 | 464,085 | | Treasury Stock | (14,217) |
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| | Capital Surplus | 265,932 | 273,036 | 267,430 | | Other Stockholder Equity | (72,239) | (23,775) | 4,718 | | | Total Stockholder Equity | 910,658 | 854,540 | 755,273 | | | Net Tangible Assets | $910,658 | $854,540 | $755,273 |
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1.52% Nasdaq 0.00%
Balance Sheet
