| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,309 | 5,600 | 47,936 | | Short Term Investments |
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|
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|
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| | Net Receivables | 98,124 | 100,155 | 91,546 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 119,076 | 71,598 | 74,574 | | Property Plant and Equipment | 4,190,550 | 4,656,925 | 4,865,742 | | Goodwill |
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|
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|
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| | Intangible Assets | 145,757 | 218,149 | 281,251 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 59,008 | 74,549 | 73,506 | | Deferred Long Term Asset Charges | 89,866 | 87,123 | 73,708 | | | Total Assets | 4,737,690 | 5,214,099 | 5,508,263 | | | Liabilities | | Current Liabilities | | Accounts Payable | 104,112 | 123,100 | 151,160 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 58,692 | 65,241 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,753,672 | 3,100,969 | 3,173,056 | | Other Liabilities | 111,171 | 97,435 | 162,130 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 53,199 | 84,119 | 123,991 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,080,846 | 3,470,864 | 3,610,337 | | |
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 | 43 | 43 | 43 | | Common Stock | 882 | 870 | 883 | | Retained Earnings | 509,834 | 480,217 | 423,764 | | Treasury Stock | (14,121) | (53,449) |
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| | Capital Surplus | 2,327,617 | 2,319,410 | 2,311,541 | | Other Stockholder Equity | (1,167,411) | (1,003,856) | (838,305) | | | Total Stockholder Equity | 1,656,844 | 1,743,235 | 1,897,926 | | | Net Tangible Assets | $1,511,087 | $1,525,086 | $1,616,675 |
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0.29% Nasdaq 
Balance Sheet
