| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58,110 | 2,616 | 17,991 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 57,638 | 43,608 | 56,348 | | Inventory | 25,077 | 26,315 | 25,408 | | Other Current Assets | 26,448 | 3,518 | 9,926 | | | Total Current Assets | 167,273 | 76,057 | 109,673 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,304,386 | 1,960,433 | 1,197,862 | | Goodwill | 951,319 | 959,042 | 624,385 | | Intangible Assets | 52,357 | 55,382 | 58,407 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 217,820 | 148,182 | 123,980 | | Deferred Long Term Asset Charges | 21,410 | 14,201 | 14,490 | | | Total Assets | 3,714,565 | 3,213,297 | 2,128,797 | | | Liabilities | | Current Liabilities | | Accounts Payable | 152,093 | 100,110 | 91,554 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 14,085 | 6,317 | 8,012 | | | Total Current Liabilities | 166,178 | 106,427 | 99,566 | | Long Term Debt | 2,248,253 | 2,243,424 | 1,262,278 | | Other Liabilities | 226,182 | 209,754 | 158,979 | | Deferred Long Term Liability Charges | 144,889 | 90,617 | 75,730 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,785,502 | 2,650,222 | 1,596,553 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 848,624 | 532,103 | 526,485 | | Retained Earnings | 81,268 | 31,864 | 6,714 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (829) | (892) | (955) | | | Total Stockholder Equity | 929,063 | 563,075 | 532,244 | | | Net Tangible Assets | ($74,613) | ($451,349) | ($150,548) |
|