| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 401,204 | 236,491 | 183,915 | | Short Term Investments | 23,357 | 124,154 | 151,100 | | Net Receivables | 94,571 | 52,548 | 47,467 | | Inventory | 15,428 | 14,488 | 17,236 | | Other Current Assets | 49,847 | 52,256 | 17,239 | | | Total Current Assets | 584,407 | 479,937 | 416,957 | | Long Term Investments | 5,497 | 8,230 |
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| | Property Plant and Equipment | 1,282,972 | 1,365,912 | 1,015,229 | | Goodwill |
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| 8,350 | 8,350 | | Intangible Assets | 21,567 | 21,567 | 21,567 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 168,417 | 164,470 | 133,707 | | Deferred Long Term Asset Charges |
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|
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| 7,772 | | | Total Assets | 2,062,860 | 2,048,466 | 1,603,582 | | | Liabilities | | Current Liabilities | | Accounts Payable | 437,648 | 376,014 | 311,242 | | Short/Current Long Term Debt | 230,346 | 99,671 | 86,845 | | Other Current Liabilities | 43,853 | 32,449 |
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| | | Total Current Liabilities | 711,847 | 508,134 | 398,087 | | Long Term Debt | 977,216 | 962,973 | 724,265 | | Other Liabilities | 120,342 | 99,575 | 101,947 | | Deferred Long Term Liability Charges | 7,450 | 31,434 |
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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 | 1,816,855 | 1,602,116 | 1,224,299 | | |
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 | 120 | 92 | 91 | | Retained Earnings | (225,745) | 48,084 | (4,599) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 497,390 | 396,824 | 389,043 | | Other Stockholder Equity | (25,760) | 1,350 | (5,252) | | | Total Stockholder Equity | 246,005 | 446,350 | 379,283 | | | Net Tangible Assets | $224,438 | $416,433 | $349,366 |
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1.48% Nasdaq 
Balance Sheet
