| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,794 | 14,778 | 10,372 | | Short Term Investments | 46,780 |
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|
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| | Net Receivables | 122,833 | 138,157 | 100,856 | | Inventory |
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|
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|
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| | Other Current Assets | 20,667 | 9,232 | 10,484 | | | Total Current Assets | 217,074 | 162,167 | 121,712 | | Long Term Investments | 38,104 |
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|
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| | Property Plant and Equipment | 3,734,667 | 2,759,696 | 2,432,661 | | 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 | 39,236 | 30,148 | 31,030 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 4,029,081 | 2,952,011 | 2,585,403 | | | Liabilities | | Current Liabilities | | Accounts Payable | 317,052 | 179,281 | 135,389 | | Short/Current Long Term Debt | 17,354 | 72,796 | 4,088 | | Other Current Liabilities | 16,762 | 2,587 | 3,565 | | | Total Current Liabilities | 351,168 | 254,664 | 143,042 | | Long Term Debt | 1,267,882 | 868,248 | 1,000,644 | | Other Liabilities | 137,122 | 95,309 | 90,016 | | Deferred Long Term Liability Charges | 464,118 | 242,964 | 165,031 | | 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 | 2,220,290 | 1,461,185 | 1,398,733 | | |
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 | 43 | 42 | 37 | | Retained Earnings | 820,167 | 568,024 | 437,747 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 971,310 | 968,876 | 754,788 | | Other Stockholder Equity | 17,271 | (46,116) | (5,902) | | | Total Stockholder Equity | 1,808,791 | 1,490,826 | 1,186,670 | | | Net Tangible Assets | $1,808,791 | $1,490,826 | $1,186,670 |
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1.48% Nasdaq 0.00%
Balance Sheet
