| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 170,421 | 128,237 | | Short Term Investments |
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|
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| | Net Receivables | 4,148 | 832 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets | 174,569 | 129,069 | | Long Term Investments | 2,368 | 74,693 | | Property Plant and Equipment | 1,830,612 | 1,309,142 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 37,891 | 39,610 | | Deferred Long Term Asset Charges | 40,734 | 36,712 | | | Total Assets | 2,086,174 | 1,589,226 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,013 | 14,662 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 35,664 | 22,899 | | | Total Current Liabilities | 61,677 | 37,561 | | Long Term Debt | 1,537,146 | 1,004,611 | | Other Liabilities | 97,938 | 56,552 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,696,761 | 1,098,724 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 32 | 34 | | Retained Earnings | (16,584) | 2,345 | | Treasury Stock |
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|
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| | Capital Surplus | 499,882 | 506,339 | | Other Stockholder Equity | (93,917) | (18,216) | | | Total Stockholder Equity | 389,413 | 490,502 | | | Net Tangible Assets | $389,413 | $490,502 |
|
0.29% Nasdaq 
Balance Sheet
