| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 106,455 | 212,452 | 73,022 | | Short Term Investments |
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| 39,300 |
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| | Net Receivables | 311,244 | 282,556 | 89,136 | | Inventory | 2,587 | 2,494 |
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| | Other Current Assets | 39,739 | 54,982 | 18,065 | | | Total Current Assets | 460,025 | 591,784 | 180,223 | | Long Term Investments |
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|
-
|
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| | Property Plant and Equipment | 2,088,530 | 2,060,224 | 415,864 | | Goodwill |
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| 940,241 |
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| | Intangible Assets | 7,200 |
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| 5,780 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 35,140 | 50,290 | 3,714 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,590,895 | 3,642,539 | 605,581 | | | Liabilities | | Current Liabilities | | Accounts Payable | 226,813 | 225,602 | 62,293 | | Short/Current Long Term Debt | 11,455 | 21,653 | 1,400 | | Other Current Liabilities | 36,472 | 16,845 | 5,633 | | | Total Current Liabilities | 274,740 | 264,100 | 69,326 | | Long Term Debt | 1,042,766 | 890,013 | 91,850 | | Other Liabilities | 35,529 | 19,518 | 6,700 | | Deferred Long Term Liability Charges | 330,088 | 457,475 | 42,854 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 1,683,123 | 1,631,106 | 210,730 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 895 | 889 | 320 | | Retained Earnings | (783,502) | 287,361 | 150,839 | | Treasury Stock | (50,081) | (582) | (220) | | Capital Surplus | 1,755,392 | 1,731,882 | 243,157 | | Other Stockholder Equity | (14,932) | (8,117) | 755 | | | Total Stockholder Equity | 907,772 | 2,011,433 | 394,851 | | | Net Tangible Assets | $900,572 | $1,071,192 | $389,071 |
|
0.24% Nasdaq 
Balance Sheet
