| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 214,993 | 213,430 | 210,089 | | Short Term Investments | 15,366 | 1,286 | 1,170 | | Net Receivables | 133,065 | 212,001 | 106,143 | | Inventory |
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| | Other Current Assets | 11,954 | 15,934 | 9,931 | | | Total Current Assets | 375,378 | 442,651 | 327,333 | | Long Term Investments |
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| 673 |
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| | Property Plant and Equipment | 1,872,673 | 1,831,440 | 1,096,724 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 14,066 | 12,496 | 9,729 | | Deferred Long Term Asset Charges | 13,493 | 19,873 | 13,272 | | | Total Assets | 2,275,610 | 2,307,133 | 1,447,058 | | | Liabilities | | Current Liabilities | | Accounts Payable | 277,914 | 270,557 | 195,846 | | Short/Current Long Term Debt | 18,614 | 23,500 | 32,686 | | Other Current Liabilities | 42,391 | 51,706 | 21,297 | | | Total Current Liabilities | 338,919 | 345,763 | 249,829 | | Long Term Debt | 1,357,324 | 1,405,088 | 1,062,454 | | Other Liabilities | 101,836 | 161,160 | 87,092 | | Deferred Long Term Liability Charges | 161,182 | 85,256 | 11,765 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,959,261 | 1,997,267 | 1,411,140 | | |
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 | 36 | 36 | 30 | | Retained Earnings | 29,644 | (92,061) | (140,681) | | Treasury Stock | (911) | (911) | (911) | | Capital Surplus | 400,334 | 388,250 | 151,467 | | Other Stockholder Equity | (112,754) | 14,552 | 26,013 | | | Total Stockholder Equity | 316,349 | 309,866 | 35,918 | | | Net Tangible Assets | $316,349 | $309,866 | $35,918 |
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