| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,883 | 1,812 | 5,593 | | Short Term Investments | 123,009 | 12,369 |
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| | Net Receivables | 478,477 | 153,993 | 223,816 | | Inventory |
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|
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|
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| | Other Current Assets | 40,063 | 21,019 | 17,303 | | | Total Current Assets | 648,432 | 189,193 | 246,712 | | Long Term Investments | 23,399 | 96,098 | 6,995 | | Property Plant and Equipment | 5,270,506 | 3,167,774 | 3,066,043 | | Goodwill | 933,058 | 933,945 | 938,584 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 31,934 | 285,429 | 21,322 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 6,907,329 | 4,672,439 | 4,279,656 | | | Liabilities | | Current Liabilities | | Accounts Payable | 716,886 | 331,471 | 318,333 | | Short/Current Long Term Debt | 9,426 | 29,026 | 13,686 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 726,312 | 360,497 | 332,019 | | Long Term Debt | 2,283,874 | 1,595,127 | 1,338,042 | | Other Liabilities | 31,320 | 32,950 | 47,368 | | Deferred Long Term Liability Charges | 460,913 | 674,968 | 633,883 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,502,419 | 2,663,542 | 2,351,312 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 252 | 171 | 169 | | Retained Earnings | (250,842) | 137,210 | 84,313 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 3,655,500 | 1,871,516 | 1,843,862 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 3,404,910 | 2,008,897 | 1,928,344 | | | Net Tangible Assets | $2,471,852 | $1,074,952 | $989,760 |
|
1.48% Nasdaq 
Balance Sheet
