| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 124,956 | 71,496 | 73,554 | | Short Term Investments |
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| 167,524 |
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| | Net Receivables | 8,189 | 3,674 | 471 | | Inventory | 3,772 | 19,577 | 11,121 | | Other Current Assets | 3,831 | 5,323 | 2,972 | | | Total Current Assets | 140,748 | 267,594 | 88,118 | | Long Term Investments | 16,772 |
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| 4,462 | | Property Plant and Equipment | 1,727,985 | 1,225,979 | 481,111 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 1,244 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 95,529 | 149,017 |
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| | Deferred Long Term Asset Charges | 8,972 | 10,682 | 3,327 | | | Total Assets | 1,990,006 | 1,653,272 | 578,262 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,345 | 17,514 | 7,784 | | Short/Current Long Term Debt | 2,491 | 44,448 | 4,322 | | Other Current Liabilities | 10,356 | 8,402 | 3,067 | | | Total Current Liabilities | 30,192 | 70,364 | 15,173 | | Long Term Debt | 1,236,746 | 914,039 | 208,418 | | Other Liabilities | 23,586 | 44,991 |
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| | Deferred Long Term Liability Charges | 3,004 | 1,693 | 1,138 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 1,293,528 | 1,031,087 | 224,729 | | |
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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|
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| | Common Stock | 317 | 290 | 255 | | Retained Earnings | 44,196 | 79,876 | 42,644 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 717,979 | 523,002 | 307,088 | | Other Stockholder Equity | (66,014) | 19,017 | 3,546 | | | Total Stockholder Equity | 696,478 | 622,185 | 353,533 | | | Net Tangible Assets | $696,478 | $622,185 | $352,289 |
|
0.49% Nasdaq 
0.50 (2.30%) 
Balance Sheet
