| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,442 | 63,135 | 38,948 | | Short Term Investments | 201,111 | 21,958 |
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| | Net Receivables | 109,073 | 116,579 | 117,052 | | Inventory | 3,841 | 3,993 | 8,788 | | Other Current Assets | 14,446 | 20,787 | 10,018 | | | Total Current Assets | 355,913 | 226,452 | 174,806 | | Long Term Investments | 51,625 | 8,226 | 3,584 | | Property Plant and Equipment | 3,175,559 | 3,337,410 | 2,134,718 | | Goodwill |
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|
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| 26,198 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 71,961 | 58,478 | 49,078 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,655,058 | 3,630,566 | 2,388,384 | | | Liabilities | | Current Liabilities | | Accounts Payable | 380,711 | 215,892 | 120,915 | | Short/Current Long Term Debt | 21,638 | 15,350 | 27,159 | | Other Current Liabilities | 275 | 864 | 10,718 | | | Total Current Liabilities | 402,624 | 232,106 | 158,792 | | Long Term Debt | 2,362,423 | 1,052,299 | 1,043,682 | | Other Liabilities | 96,460 | 74,533 | 66,435 | | Deferred Long Term Liability Charges |
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| 49,350 | 24,922 | | Minority Interest | 30 | 4,672 | 5,092 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,861,537 | 1,412,960 | 1,298,923 | | |
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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| 450,715 | 439,643 | | Preferred Stock |
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|
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|
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| | Common Stock | 163 | 140 | 92 | | Retained Earnings | (1,358,296) | 99,216 | 92,693 | | Treasury Stock | (19,332) | (18,578) | (17,835) | | Capital Surplus | 2,170,986 | 1,686,113 | 574,868 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 793,521 | 1,766,891 | 649,818 | | | Net Tangible Assets | $793,521 | $1,766,891 | $623,620 |
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0.22% Nasdaq 
0.12 (1.38%) 
Balance Sheet
