| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 63,684 | 72,665 | 39,484 | | Short Term Investments |
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| 3,289 | 13,973 | | Net Receivables | 96,028 | 127,534 | 67,095 | | Inventory |
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|
-
|
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| | Other Current Assets | 81,444 | 3,881 | 3,166 | | | Total Current Assets | 241,156 | 207,369 | 123,718 | | Long Term Investments | 640,598 | 643,323 | 43,204 | | Property Plant and Equipment | 823,574 | 694,727 | 566,927 | | Goodwill |
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|
-
|
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| | Intangible Assets | 198,974 | 200,546 | 93,372 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 109,363 | 23,118 | 11,837 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,013,665 | 1,769,083 | 839,058 | | | Liabilities | | Current Liabilities | | Accounts Payable | 116,537 | 162,284 | 93,163 | | Short/Current Long Term Debt |
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| 27,710 |
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| | Other Current Liabilities | 23,059 | 12,931 | 12,559 | | | Total Current Liabilities | 139,596 | 202,925 | 105,722 | | Long Term Debt | 821,119 | 670,791 | 255,000 | | Other Liabilities | 13,274 |
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| 5,750 | | Deferred Long Term Liability Charges | 1,718 | 1,231 |
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 975,707 | 874,947 | 366,472 | | |
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 |
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| 990,165 |
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| | Retained Earnings | (54,696) | (7,867) | 2,918 | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 33,734 | 23,773 | 10,585 | | Other Stockholder Equity | 1,058,920 | (111,935) | 459,083 | | | Total Stockholder Equity | 1,037,958 | 894,136 | 472,586 | | | Net Tangible Assets | $838,984 | $693,590 | $379,214 |
|
1.48% Nasdaq 
Balance Sheet
