| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,520 | 11,980 | 1,795 | | Short Term Investments | 44,961 |
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| 5,437 | | Net Receivables | 112,902 | 150,694 | 58,793 | | Inventory |
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|
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|
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| | Other Current Assets | 11,997 | 14,749 | 10,444 | | | Total Current Assets | 171,380 | 177,423 | 76,469 | | Long Term Investments | 32,337 | 2,163 | 305 | | Property Plant and Equipment | 2,022,937 | 1,748,661 | 607,097 | | Goodwill |
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| 709,283 | 63,441 | | Intangible Assets | 193,647 | 219,203 | 25,530 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,556 | 2,654 | 1,512 | | Deferred Long Term Asset Charges | 23,676 | 18,227 | 12,530 | | | Total Assets | 2,445,533 | 2,877,614 | 786,884 | | | Liabilities | | Current Liabilities | | Accounts Payable | 159,798 | 144,715 | 57,800 | | Short/Current Long Term Debt | 60,396 | 110,901 | 17,433 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 220,194 | 255,616 | 75,233 | | Long Term Debt | 1,541,586 | 1,348,038 | 332,517 | | Other Liabilities | 574 |
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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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 | 1,762,354 | 1,603,654 | 407,750 | | |
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 |
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|
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|
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| | Retained Earnings |
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|
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|
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| | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 683,179 | 1,273,960 | 379,134 | | | Total Stockholder Equity | 683,179 | 1,273,960 | 379,134 | | | Net Tangible Assets | $489,532 | $345,474 | $290,163 |
|
0.29% Nasdaq 
Balance Sheet
