| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,577 | 4,772 | 7,507 | | Short Term Investments | 101,280 | 130,421 | 88,454 | | Net Receivables | 282,365 | 266,250 | 168,422 | | Inventory | 4,933 | 2,545 | 979 | | Other Current Assets | 580 | 1,272 | 2,285 | | | Total Current Assets | 398,735 | 405,259 | 267,648 | | Long Term Investments | 38,887 | 90,340 | 74,093 | | Property Plant and Equipment | 963,464 | 942,212 | 1,013,472 | | Goodwill |
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|
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| | Intangible Assets | 51,656 | 55,031 | 7,834 | | Accumulated Amortization |
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|
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| | Other Assets |
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| 5,090 | 11,424 | | Deferred Long Term Asset Charges |
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|
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| 252,960 | | | Total Assets | 1,452,741 | 1,497,933 | 1,627,430 | | | Liabilities | | Current Liabilities | | Accounts Payable | 438,492 | 392,854 | 587,520 | | Short/Current Long Term Debt | 22,345 | 162,231 |
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| | Other Current Liabilities | 11,028 | 16,859 | 26,112 | | | Total Current Liabilities | 471,865 | 571,944 | 613,632 | | Long Term Debt | 433,559 | 374,086 | 559,123 | | Other Liabilities | 105,633 | 191,814 | 233,376 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,011,057 | 1,137,844 | 1,406,131 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 553,411 | 606,617 | 227,827 | | Retained Earnings | 97,797 | 90,022 |
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| | Treasury Stock |
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|
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| | Capital Surplus |
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| | Other Stockholder Equity | (209,524) | (336,550) | (6,528) | | | Total Stockholder Equity | 441,684 | 360,089 | 221,299 | | | Net Tangible Assets | $390,029 | $305,058 | $213,466 |
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