| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,220 | 65,826 | 28,700 | | Short Term Investments |
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|
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|
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| | Net Receivables | 86,547 | 82,827 | 81,229 | | Inventory |
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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 | 269,286 | 277,687 | 100,385 | | Property Plant and Equipment | 7,321,480 | 7,402,278 | 6,094,251 | | Goodwill |
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|
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|
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| | Intangible Assets | 305,802 | 276,429 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| 214,245 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 8,034,335 | 8,105,047 | 6,518,810 | | | Liabilities | | Current Liabilities | | Accounts Payable | 329,991 | 394,884 | 309,969 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 6,095,676 | 5,869,318 | 4,564,535 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 815,010 | 920,297 | 559,450 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 7,240,677 | 7,184,499 | 5,433,954 | | |
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 | 12 | 12 | 32 | | Common Stock | 664 | 662 | 654 | | Retained Earnings | (193,307) | (70,154) | 9,701 | | Treasury Stock |
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|
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| | Capital Surplus | 1,008,883 | 990,048 | 1,074,450 | | Other Stockholder Equity | (22,594) | (20) | 19 | | | Total Stockholder Equity | 793,658 | 920,548 | 1,084,856 | | | Net Tangible Assets | $487,856 | $644,119 | $1,084,856 |
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