| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,884 | 13,222 | 15,374 | | Short Term Investments | 39,939 | 5,625 |
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| | Net Receivables | 126,710 | 135,849 | 98,365 | | Inventory | 8,522 | 13,333 | 19,337 | | Other Current Assets | 6,163 | 424 | 3,494 | | | Total Current Assets | 198,218 | 168,453 | 136,571 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2,356,296 | 1,579,268 | 1,121,198 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 3,648 | 28,479 |
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| | | Total Assets | 2,558,162 | 1,776,200 | 1,257,769 | | | Liabilities | | Current Liabilities | | Accounts Payable | 345,861 | 239,925 | 177,999 | | Short/Current Long Term Debt | 1,712 |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 347,573 | 239,925 | 177,999 | | Long Term Debt | 570,000 | 290,000 | 191,573 | | Other Liabilities | 46,206 | 26,672 |
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| | Deferred Long Term Liability Charges | 503,597 | 366,024 | 259,191 | | 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 | 1,467,376 | 922,621 | 628,764 | | |
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 | 346,832 | 20,050 | 5,414 | | Retained Earnings | 774,117 | 887,820 | 624,784 | | Treasury Stock | (45,740) | (59,245) | (1,194) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 15,577 | 4,954 |
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| | | Total Stockholder Equity | 1,090,786 | 853,579 | 629,005 | | | Net Tangible Assets | $1,090,786 | $853,579 | $629,005 |
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1.48% Nasdaq 
Balance Sheet
