| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,748 | 94,215 | 4,103 | | Short Term Investments |
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|
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|
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| | Net Receivables | 32,840 | 33,963 | 24,580 | | Inventory |
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|
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| | Other Current Assets |
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| | | Total Current Assets |
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|
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| | Long Term Investments | 108,523 | 265,758 | 45,173 | | Property Plant and Equipment | 1,141,631 | 591,810 | 651,068 | | Goodwill |
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|
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| | Intangible Assets |
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| 43,381 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 16,698 | 22,533 | 19,833 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,311,440 | 1,051,661 | 744,757 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,718 | 21,091 | 30,046 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 13,645 |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 638,366 | 480,525 | 348,128 | | Other Liabilities |
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| 16,007 | 7,195 | | Deferred Long Term Liability Charges | 16,110 | 20,839 | 14,616 | | Minority Interest | 243 | 78 | 1,052 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 693,082 | 538,540 | 401,036 | | |
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 | 65 | 52 | 40 | | Retained Earnings | (56,698) | (27,170) | (12,996) | | Treasury Stock | (262) | (262) |
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| | Capital Surplus | 675,253 | 540,501 | 356,678 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 618,358 | 513,120 | 343,721 | | | Net Tangible Assets | $618,358 | $469,739 | $343,721 |
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