| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,321 | 26,505 | 34,402 | | Short Term Investments | 126,949 | 99 | 4,211 | | Net Receivables | 110,265 | 118,736 | 90,780 | | Inventory | 31,556 | 3,118 | 3,593 | | Other Current Assets | 3,332 | 20,893 | 3,047 | | | Total Current Assets | 275,423 | 169,351 | 136,033 | | Long Term Investments | 101,481 | 58,791 | 66,999 | | Property Plant and Equipment | 1,569,525 | 823,737 | 550,886 | | Goodwill | 9,421 |
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|
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| | Intangible Assets | 695,917 | 326,722 | 344,066 | | Accumulated Amortization |
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|
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| | Other Assets | 2,681 | 1,043 | 1,043 | | Deferred Long Term Asset Charges | 18,606 | 13,190 | 15,753 | | | Total Assets | 2,673,054 | 1,392,834 | 1,114,780 | | | Liabilities | | Current Liabilities | | Accounts Payable | 186,553 | 167,427 | 127,166 | | Short/Current Long Term Debt | 37,633 | 21,658 | 91 | | Other Current Liabilities |
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| 4,518 | | | Total Current Liabilities | 224,186 | 189,085 | 131,775 | | Long Term Debt | 1,187,766 | 588,076 | 528,227 | | Other Liabilities | 5,878 | 3,130 | 1,360 | | Deferred Long Term Liability Charges | 47,465 | 1,220 | 769 | | Minority Interest | 3,301 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,468,596 | 781,511 | 662,131 | | |
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 |
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| 599,082 |
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| | Retained Earnings |
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|
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|
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| | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 1,204,458 | 12,241 | 452,649 | | | Total Stockholder Equity | 1,204,458 | 611,323 | 452,649 | | | Net Tangible Assets | $499,120 | $284,601 | $108,583 |
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1.48% Nasdaq 
Balance Sheet
