| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 153,853 | 32,776 | 144,877 | | Short Term Investments | 368 |
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|
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| | Net Receivables | 102,571 | 113,298 | 88,530 | | Inventory | 94,768 | 91,884 | 77,991 | | Other Current Assets | 81,513 | 36,262 | 104,344 | | | Total Current Assets | 433,073 | 274,220 | 415,742 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2,038,928 | 1,719,170 | 1,297,789 | | Goodwill |
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|
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|
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| | Intangible Assets | 167,826 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 379,651 | 291,737 | 293,229 | | Deferred Long Term Asset Charges | 22,119 | 25,467 | 17,092 | | | Total Assets | 3,041,597 | 2,310,594 | 2,023,852 | | | Liabilities | | Current Liabilities | | Accounts Payable | 200,981 | 206,220 | 214,058 | | Short/Current Long Term Debt | 93,655 |
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| 50,000 | | Other Current Liabilities | 50,481 | 44,235 | 109,618 | | | Total Current Liabilities | 345,117 | 250,455 | 373,676 | | Long Term Debt | 1,076,819 | 769,103 | 519,341 | | Other Liabilities | 295,586 |
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| 930 | | Deferred Long Term Liability Charges | 394,897 | 474,926 | 483,501 | | 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 | 2,112,419 | 1,494,484 | 1,377,448 | | |
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 | 929,178 |
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|
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| | | Total Stockholder Equity | 929,178 | 816,110 | 646,404 | | | Net Tangible Assets | $761,352 | $816,110 | $646,404 |
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1.48% Nasdaq 
Balance Sheet
