| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,299 | 22,346 | 32,090 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 67,555 | 4,457 | 26,431 | | 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 | 22,502 | 22,588 | 2,467,525 | | Property Plant and Equipment | 2,957,735 | 2,805,983 |
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| | Goodwill |
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|
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|
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| | Intangible Assets | 101,519 | 5,745 | 129,322 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 38,256 | 64,091 | 19,666 | | Deferred Long Term Asset Charges | 9,933 | 132,058 | 17,608 | | | Total Assets | 3,226,799 | 3,057,268 | 2,692,642 | | | Liabilities | | Current Liabilities | | Accounts Payable | 99,266 | 121,467 | 82,449 | | Short/Current Long Term Debt |
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| 270,947 |
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| | Other Current Liabilities | 7,623 |
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| 7,704 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,490,683 | 1,229,840 | 1,368,457 | | Other Liabilities |
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| 30,798 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 12,381 | 17,280 | 19,319 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,609,953 | 1,670,332 | 1,477,929 | | |
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 | 222,413 | 222,413 |
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| | Common Stock | 808 | 656 | 654 | | Retained Earnings | (141,288) | (92,141) | (66,601) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,647,039 | 1,277,770 | 1,272,243 | | Other Stockholder Equity | (112,126) | (21,762) | 8,417 | | | Total Stockholder Equity | 1,616,846 | 1,386,936 | 1,214,713 | | | Net Tangible Assets | $1,515,327 | $1,381,191 | $1,085,391 |
|
1.00% Nasdaq 0.00%
Balance Sheet
