| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,916 | 68,552 | 10,581 | | Short Term Investments | 76,769 |
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|
-
| | Net Receivables | 115,932 | 135,633 | 43,567 | | Inventory |
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|
-
|
-
| | Other Current Assets | 2,607 | 3,992 | 16,516 | | | Total Current Assets | 213,224 | 208,177 | 70,664 | | Long Term Investments | 32,451 |
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|
-
| | Property Plant and Equipment | 1,357,609 | 1,207,130 | 554,063 | | Goodwill |
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| 29,527 |
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| | Intangible Assets | 154,206 | 153,948 | 130,001 | | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 15,571 | 11,145 | 25,173 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,773,061 | 1,609,927 | 779,901 | | | Liabilities | | Current Liabilities | | Accounts Payable | 142,175 | 159,948 | 57,554 | | Short/Current Long Term Debt | 13,763 | 33,089 |
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| | Other Current Liabilities |
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|
-
| 1,005 | | | Total Current Liabilities | 155,938 | 193,037 | 58,559 | | Long Term Debt | 825,565 | 661,269 | 405,731 | | Other Liabilities | 21,494 | 11,337 | 22,395 | | Deferred Long Term Liability Charges | 42,349 | 17,516 | 1,229 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 1,045,346 | 883,159 | 487,914 | | |
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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|
-
|
-
| | Retained Earnings |
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|
-
|
-
| | Treasury Stock |
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|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 727,715 | 726,768 | 291,987 | | | Total Stockholder Equity | 727,715 | 726,768 | 291,987 | | | Net Tangible Assets | $573,509 | $543,293 | $161,986 |
|
0.25% Nasdaq 
0.38%
Balance Sheet
