| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 220,207 | 290,633 | 82,563 | | Short Term Investments | 42,112 | 63,301 | 48,831 | | Net Receivables | 105,776 | 60,089 | 26,864 | | Inventory |
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| | Other Current Assets | 11,416 | 12,738 | 8,003 | | | Total Current Assets | 379,511 | 426,761 | 166,261 | | Long Term Investments | 45,626 | 29,966 | 25,087 | | Property Plant and Equipment | 1,488,402 | 1,162,720 | 546,395 | | Goodwill | 342,829 | 442,926 | 16,919 | | Intangible Assets | 50,918 | 67,207 |
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| | Accumulated Amortization |
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| | Other Assets | 58,914 | 52,288 | 17,170 | | Deferred Long Term Asset Charges | 82,066 |
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| | | Total Assets | 2,448,266 | 2,181,868 | 771,832 | | | Liabilities | | Current Liabilities | | Accounts Payable | 179,543 | 145,573 | 64,075 | | Short/Current Long Term Debt | 75,703 | 20,389 | 4,127 | | Other Current Liabilities | 34,747 | 25,500 | 10,151 | | | Total Current Liabilities | 289,993 | 191,462 | 78,353 | | Long Term Debt | 1,176,094 | 1,085,755 | 275,718 | | Other Liabilities | 26,524 | 21,766 | 28,103 | | Deferred Long Term Liability Charges | 62,940 | 68,453 | 34,630 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,555,551 | 1,367,436 | 416,804 | | |
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 | 38 | 37 | 29 | | Retained Earnings | (427,094) | (558,632) | (553,444) | | Treasury Stock |
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| | Capital Surplus | 1,472,571 | 1,376,915 | 904,573 | | Other Stockholder Equity | (152,800) | (3,888) | 3,870 | | | Total Stockholder Equity | 892,715 | 814,432 | 355,028 | | | Net Tangible Assets | $498,968 | $304,299 | $338,109 |
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1.48% Nasdaq 
Balance Sheet
