| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,340 | 24,716 | 116,671 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 135,663 | 144,166 | 128,486 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 149,938 | 197,515 | 172,070 | | Property Plant and Equipment | 3,923,002 | 3,978,416 | 3,776,794 | | Goodwill |
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|
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|
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| | Intangible Assets | 33,256 | 64,212 | 187,515 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 33,765 | 49,455 | 41,353 | | Deferred Long Term Asset Charges | 133,958 | 134,722 |
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| | | Total Assets | 4,443,922 | 4,593,202 | 4,422,889 | | | Liabilities | | Current Liabilities | | Accounts Payable | 204,678 | 281,062 | 206,831 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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| 45,972 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,225,475 | 2,211,735 | 2,159,959 | | Other Liabilities | 54,406 |
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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 | 414,900 | 457,850 | 482,220 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,899,459 | 2,950,647 | 2,894,982 | | |
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 | 25,000 | 25,000 | 25,000 | | Common Stock | 664 | 656 | 629 | | Retained Earnings | (386,587) | (269,521) | (205,775) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,905,386 | 1,886,467 | 1,708,053 | | Other Stockholder Equity |
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| (47) |
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| | | Total Stockholder Equity | 1,544,463 | 1,642,555 | 1,527,907 | | | Net Tangible Assets | $1,511,207 | $1,578,343 | $1,340,392 |
|
1.48% Nasdaq 
Balance Sheet
