| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,966 | 6,572 | 5,755 | | Short Term Investments |
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|
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|
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| | Net Receivables | 37,000 | 35,940 | 34,170 | | Inventory |
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|
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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 | 81,925 | 70,389 | 54,578 | | Property Plant and Equipment | 4,495,438 | 4,650,863 | 4,370,211 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 103,013 | 126,996 | 121,336 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 4,730,342 | 4,890,760 | 4,586,050 | | | Liabilities | | Current Liabilities | | Accounts Payable | 149,111 | 175,035 | 191,208 | | 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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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,832,396 | 2,828,095 | 2,330,976 | | Other Liabilities | 149,554 | 136,365 | 105,999 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 187,787 | 219,952 | 223,511 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,318,848 | 3,359,447 | 2,851,694 | | |
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 |
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|
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|
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| | Common Stock | 660 | 654 | 650 | | Retained Earnings | (312,309) | (227,025) | (213,665) | | Treasury Stock | (463,209) | (433,874) | (234,215) | | Capital Surplus | 2,237,703 | 2,209,631 | 2,183,622 | | Other Stockholder Equity | (51,351) | (18,073) | (2,036) | | | Total Stockholder Equity | 1,411,494 | 1,531,313 | 1,734,356 | | | Net Tangible Assets | $1,411,494 | $1,531,313 | $1,734,356 |
|
1.48% Nasdaq 
Balance Sheet
