| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 65,706 | 50,764 | 8,567 | | Short Term Investments | 193,599 | 189,171 |
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| | Net Receivables |
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|
-
|
-
| | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 55,025 | 57,990 | 179,713 | | Property Plant and Equipment | 6,649,743 | 6,297,182 | 5,510,362 | | 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 | 120,562 | 52,204 | 81,141 | | Deferred Long Term Asset Charges | 88,739 | 89,173 | 65,708 | | | Total Assets | 7,173,374 | 6,736,484 | 5,845,491 | | | Liabilities | | Current Liabilities | | Accounts Payable | 532,944 | 435,999 | 346,652 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 40,603 | 42,477 | 38,803 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 3,674,457 | 3,208,202 | 2,825,586 | | Other Liabilities |
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|
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| 42,985 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 8,974 | 23,152 | 18,311 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,256,978 | 3,709,830 | 3,272,337 | | |
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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| 40 | 40 | | Common Stock | 771 | 773 | 747 | | Retained Earnings | (21,942) | 2,499 | 93,430 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,940,499 | 3,026,708 | 2,482,516 | | Other Stockholder Equity | (2,932) | (3,366) | (3,579) | | | Total Stockholder Equity | 2,916,396 | 3,026,654 | 2,573,154 | | | Net Tangible Assets | $2,916,396 | $3,026,654 | $2,573,154 |
|
1.52% Nasdaq 0.00%
Balance Sheet
