| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 118,312 | 150,655 | 159,862 | | Short Term Investments |
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|
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|
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| | Net Receivables | 70,945 | 82,217 | 70,282 | | 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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| | Long Term Investments | 82,122 | 78,801 | 71,349 | | Property Plant and Equipment | 2,383,860 | 2,427,273 | 2,375,129 | | Goodwill | 120,329 | 462,536 | 421,516 | | Intangible Assets | 32,277 | 45,420 | 45,793 | | Accumulated Amortization |
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| | Other Assets | 52,687 | 62,736 | 57,522 | | Deferred Long Term Asset Charges | 48,928 | 56,658 | 54,256 | | | Total Assets | 2,909,460 | 3,366,296 | 3,255,709 | | | Liabilities | | Current Liabilities | | Accounts Payable | 281,918 | 284,503 | 204,468 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 1,686,950 | 1,652,090 | 1,557,865 | | Other Liabilities |
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|
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| 20,794 | | Deferred Long Term Liability Charges | 138,487 | 150,699 | 131,864 | | Minority Interest | 32,533 | 42,165 | 23,428 | | Negative Goodwill |
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|
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| | | Total Liabilities | 2,139,888 | 2,129,457 | 1,938,419 | | |
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 | 357,921 | 357,921 | 347,268 | | Common Stock | 744 | 742 | 753 | | Retained Earnings | (703,677) | (304,922) | (265,435) | | Treasury Stock |
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| | Capital Surplus | 1,208,221 | 1,201,503 | 1,224,400 | | Other Stockholder Equity | (93,637) | (18,405) | 10,304 | | | Total Stockholder Equity | 769,572 | 1,236,839 | 1,317,290 | | | Net Tangible Assets | $616,966 | $728,883 | $849,981 |
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1.00% Nasdaq 
Balance Sheet
