| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 685,226 | 1,182,830 | 676,946 | | Short Term Investments |
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| 45,402 | | Net Receivables | 491,732 | 402,460 | 268,095 | | Inventory | 58,162 | 82,893 | 66,375 | | Other Current Assets | 129,048 | 83,386 | 152,633 | | | Total Current Assets | 1,364,168 | 1,751,569 | 1,209,451 | | Long Term Investments | 21,087 | 11,234 | 51,322 | | Property Plant and Equipment | 2,807,787 | 2,066,122 | 1,819,380 | | Goodwill | 507,295 | 183,857 | 197,183 | | Intangible Assets | 483,055 | 283,645 | 401,520 | | Accumulated Amortization |
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| | Other Assets | 23,195 | 19,855 |
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| | Deferred Long Term Asset Charges | 14,221 | 97,544 | 3,734 | | | Total Assets | 5,220,808 | 4,413,826 | 3,682,590 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,096,133 | 1,004,567 | 733,028 | | Short/Current Long Term Debt | 496,543 | 889,085 | 138,929 | | Other Current Liabilities | 156,403 | 108,617 | 116,800 | | | Total Current Liabilities | 1,749,079 | 2,002,269 | 988,757 | | Long Term Debt | 1,661,483 | 945,206 | 1,420,156 | | Other Liabilities | 77,106 | 55,601 | 448,419 | | Deferred Long Term Liability Charges | 81,063 | 42,414 | 51,368 | | Minority Interest | (25,841) | 80,429 | 284,646 | | Negative Goodwill |
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| | | Total Liabilities | 3,542,890 | 3,125,919 | 3,193,346 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 162,446 |
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| 372,526 | | Retained Earnings | 565,032 | 127,856 | 168,947 | | Treasury Stock |
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| | Capital Surplus | 480,098 | 417,352 |
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| | Other Stockholder Equity | 470,342 | 742,699 | (52,229) | | | Total Stockholder Equity | 1,677,918 | 1,287,907 | 489,244 | | | Net Tangible Assets | $687,568 | $820,405 | ($109,459) |
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0.34% Nasdaq 0.00%
Balance Sheet
