| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,063 | 60,285 | 41,322 | | Short Term Investments | 199,960 | 17,337 | 38,208 | | Net Receivables | 66,427 | 50,380 | 56,280 | | Inventory |
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| | Other Current Assets | 3,924 | 3,425 | 2,697 | | | Total Current Assets | 313,374 | 131,427 | 138,507 | | Long Term Investments | 113,815 |
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| | Property Plant and Equipment | 1,561,819 | 1,195,832 | 1,038,595 | | 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 | 6,055 | 2,428 | 10,299 | | | Total Assets | 1,995,063 | 1,329,687 | 1,187,401 | | | Liabilities | | Current Liabilities | | Accounts Payable | 225,283 | 131,801 | 119,761 | | Short/Current Long Term Debt | 511 | 7,767 | 34 | | Other Current Liabilities |
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| | | Total Current Liabilities | 225,794 | 139,568 | 119,795 | | Long Term Debt | 427,387 | 274,000 | 188,000 | | Other Liabilities | 46,687 | 43,459 | 33,479 | | Deferred Long Term Liability Charges | 207,397 | 99,149 | 89,730 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 907,265 | 556,176 | 431,004 | | |
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 | 45 | 44 | 44 | | Retained Earnings | 133,852 | 26,205 | (504) | | Treasury Stock |
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| | Capital Surplus | 761,829 | 742,492 | 727,486 | | Other Stockholder Equity | 192,072 | 4,770 | 29,371 | | | Total Stockholder Equity | 1,087,798 | 773,511 | 756,397 | | | Net Tangible Assets | $1,087,798 | $773,511 | $756,397 |
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0.16% Nasdaq 0.00%
Balance Sheet
