| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,546 | 5,929 | 93 | | Short Term Investments | 76,224 | 948 | 3,998 | | Net Receivables | 52,305 | 79,770 | 16,565 | | Inventory | 1,250 | 5,704 |
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| | Other Current Assets | 8,241 | 5,412 | 300 | | | Total Current Assets | 140,566 | 97,763 | 20,956 | | Long Term Investments | 228,455 | 15,645 | 142 | | Property Plant and Equipment | 1,840,341 | 1,864,487 | 185,870 | | Goodwill |
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|
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|
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| | Intangible Assets | 495 | 3,228 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,977 | 5,433 | 276 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,216,834 | 1,986,556 | 207,244 | | | Liabilities | | Current Liabilities | | Accounts Payable | 59,927 | 53,592 | 11,422 | | Short/Current Long Term Debt | 10,192 | 35,172 |
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| | Other Current Liabilities | 9,871 | 1,920 | 2,036 | | | Total Current Liabilities | 79,990 | 90,684 | 13,458 | | Long Term Debt | 746,058 | 437,627 | 1,555 | | Other Liabilities | 33,073 | 29,819 | 10,720 | | Deferred Long Term Liability Charges | 4,282 | 3,074 | 4,303 | | Minority Interest | 539 | 544 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 863,942 | 561,748 | 30,036 | | |
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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| 174,393 | | 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 | 1,352,892 | 1,424,808 | 2,815 | | | Total Stockholder Equity | 1,352,892 | 1,424,808 | 177,208 | | | Net Tangible Assets | $1,352,397 | $1,421,580 | $177,208 |
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0.01% Nasdaq 
0.22%
Balance Sheet
