| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 140,696 | 177,866 | 129,150 | | Short Term Investments |
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| | Net Receivables | 106,323 | 79,847 | 99,006 | | Inventory |
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| | Other Current Assets | 33,766 | 34,122 | 42,076 | | | Total Current Assets | 280,785 | 291,835 | 270,232 | | Long Term Investments | 50,588 | 41,520 | 86,457 | | Property Plant and Equipment | 3,694,784 | 3,760,453 | 3,658,788 | | Goodwill | 109,967 | 328,852 | 324,750 | | Intangible Assets | 231,589 | 257,135 | 292,448 | | Accumulated Amortization |
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| | Other Assets | 56,301 | 131,827 | 109,780 | | Deferred Long Term Asset Charges | 25,244 |
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| | | Total Assets | 4,449,258 | 4,811,622 | 4,742,455 | | | Liabilities | | Current Liabilities | | Accounts Payable | 199,471 | 245,287 | 218,025 | | Short/Current Long Term Debt | 162,929 | 18,007 | 20,869 | | Other Current Liabilities | 283,612 | 286,473 | 270,011 | | | Total Current Liabilities | 646,012 | 549,767 | 508,905 | | Long Term Debt | 2,390,000 | 2,317,217 | 1,852,474 | | Other Liabilities | 61,641 | 61,314 | 42,581 | | Deferred Long Term Liability Charges | 391,004 | 463,786 | 569,882 | | Minority Interest |
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| 4,601 | | Negative Goodwill |
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| | | Total Liabilities | 3,488,657 | 3,392,084 | 2,978,443 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,053 | 1,050 | 1,013 | | Retained Earnings | (700,720) | (332,692) | (170,713) | | Treasury Stock | (29,187) |
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| | Capital Surplus | 1,690,851 | 1,752,581 | 1,934,603 | | Other Stockholder Equity | (1,396) | (1,401) | (891) | | | Total Stockholder Equity | 960,601 | 1,419,538 | 1,764,012 | | | Net Tangible Assets | $619,045 | $833,551 | $1,146,814 |
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0.34% Nasdaq 0.00%
Balance Sheet
