| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 121,284 | 183,141 | 98,693 | | Short Term Investments |
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|
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|
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| | Net Receivables | 51,745 | 51,925 | 44,949 | | Inventory |
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|
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|
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| | Other Current Assets | 23,641 | 19,548 | 21,607 | | | Total Current Assets | 196,670 | 254,614 | 165,249 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 736,646 | 616,584 | 284,437 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 4,488 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 17,693 | 18,775 | 12,845 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 951,009 | 889,973 | 467,019 | | | Liabilities | | Current Liabilities | | Accounts Payable | 62,687 | 159,092 | 68,718 | | Short/Current Long Term Debt | 13,049 | 6,196 | 2,100 | | Other Current Liabilities | 50,526 |
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| 69,268 | | | Total Current Liabilities | 126,262 | 165,288 | 140,086 | | Long Term Debt | 605,066 | 513,648 | 382,327 | | Other Liabilities | 62,489 | 59,182 | 61,355 | | Deferred Long Term Liability Charges | 9,099 |
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| 21,586 | | 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 | 802,916 | 738,118 | 605,354 | | |
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 | 535 | 530 | 515 | | Retained Earnings | (593,058) | (583,901) | (834,492) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 762,273 | 738,950 | 699,450 | | Other Stockholder Equity | (21,657) | (3,724) | (3,808) | | | Total Stockholder Equity | 148,093 | 151,855 | (138,335) | | | Net Tangible Assets | $148,093 | $151,855 | ($142,823) |
|
1.48% Nasdaq 
Balance Sheet
