| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 138,943 | 8,030 | 2,948 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 6,453 | 6,759 | 6,330 | | Inventory |
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|
-
|
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| | Other Current Assets |
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|
-
|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 61,861 | 84,322 | 74,824 | | Property Plant and Equipment | 4,722,470 | 4,290,217 | 3,322,582 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 115,636 | 171,270 | 142,381 | | Deferred Long Term Asset Charges | 85,733 | 81,496 | 68,412 | | | Total Assets | 5,131,096 | 4,642,094 | 3,617,477 | | | Liabilities | | Current Liabilities | | Accounts Payable | 418,916 | 274,864 | 183,482 | | Short/Current Long Term Debt |
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| 1,115,000 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,966,963 | 1,672,904 | 2,024,866 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 75,021 | 75,506 | 57,477 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,460,900 | 3,138,274 | 2,265,825 | | |
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 | 379,638 | 129,638 | 187,138 | | Common Stock | 319 | 316 | 290 | | 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 | 1,377,448 | 1,365,773 | 1,139,629 | | Other Stockholder Equity | (87,209) | 8,093 | 24,595 | | | Total Stockholder Equity | 1,670,196 | 1,503,820 | 1,351,652 | | | Net Tangible Assets | $1,670,196 | $1,503,820 | $1,351,652 |
|
0.53% Nasdaq 
Balance Sheet
