| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 93,486 | 4,830 | 18,271 | | Short Term Investments | 31,624 | 16,623 | 5,930 | | Net Receivables | 112,684 | 128,690 | 45,636 | | Inventory | 31,284 | 11,507 | 25,034 | | Other Current Assets | 14,335 | 17,360 | 22,241 | | | Total Current Assets | 283,413 | 179,010 | 117,112 | | Long Term Investments | 35,636 | 11,353 | 3,288 | | Property Plant and Equipment | 992,563 | 1,503,708 | 282,538 | | Goodwill |
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|
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|
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| | 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 | 3,012 |
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| 5,739 | | Deferred Long Term Asset Charges | 15,658 | 21,217 |
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| | | Total Assets | 1,330,282 | 1,715,288 | 408,677 | | | Liabilities | | Current Liabilities | | Accounts Payable | 278,495 | 272,152 | 139,340 | | Short/Current Long Term Debt |
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| 125,536 |
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| | Other Current Liabilities | 1,317 | 2,624 | 3,678 | | | Total Current Liabilities | 279,812 | 400,312 | 143,018 | | Long Term Debt | 374,720 | 696,516 | 244,620 | | Other Liabilities | 366,727 | 246,231 | 60,231 | | Deferred Long Term Liability Charges |
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|
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| 208 | | 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 | 1,021,259 | 1,343,059 | 448,077 | | |
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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| 29,043 | | Preferred Stock | 158,934 | 258,750 |
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| | Common Stock | 730 | 558 | 307 | | Retained Earnings | (776,153) | (559,459) | (499,725) | | Treasury Stock | (46,443) | (45,439) | (44,930) | | Capital Surplus | 971,977 | 718,472 | 477,178 | | Other Stockholder Equity | (22) | (653) | (1,273) | | | Total Stockholder Equity | 309,023 | 372,229 | (68,443) | | | Net Tangible Assets | $309,023 | $372,229 | ($68,443) |
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0.34% Nasdaq 
0.10 (1.36%) 
Balance Sheet
