| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 367,486 | 337,357 | 411,496 | | Short Term Investments | 300 | 2,495 | 7,080 | | Net Receivables | 293,259 | 341,219 | 290,320 | | Inventory |
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| | Other Current Assets | 123,214 | 113,927 | 94,690 | | | Total Current Assets | 784,259 | 794,998 | 803,586 | | Long Term Investments | 204,264 | 164,193 | 181,791 | | Property Plant and Equipment | 2,546,666 | 2,620,507 | 2,637,923 | | Goodwill | 195,617 | 127,027 | 91,282 | | Intangible Assets | 306,728 | 357,307 | 383,574 | | Accumulated Amortization |
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| | Other Assets | 232,264 | 304,467 | 339,664 | | Deferred Long Term Asset Charges | 10,191 |
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| | | Total Assets | 4,279,989 | 4,368,499 | 4,437,820 | | | Liabilities | | Current Liabilities | | Accounts Payable | 104,795 | 263,916 | 52,830 | | Short/Current Long Term Debt | 204,956 | 202,523 | 226,676 | | Other Current Liabilities | 149,923 | 25,114 | 181,246 | | | Total Current Liabilities | 459,674 | 491,553 | 460,752 | | Long Term Debt | 1,886,301 | 2,097,184 | 2,469,394 | | Other Liabilities | 280,413 | 272,204 | 305,578 | | Deferred Long Term Liability Charges | 466,468 | 440,723 | 420,263 | | Minority Interest | 35,014 | 40,773 | 42,681 | | Negative Goodwill |
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| | | Total Liabilities | 3,127,870 | 3,342,437 | 3,698,668 | | |
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 | 15,480 | 15,428 | 14,766 | | Retained Earnings | 368,352 | 229,079 | 100,775 | | Treasury Stock | (52) | (36) | (16) | | Capital Surplus | 776,544 | 765,287 | 619,685 | | Other Stockholder Equity | (8,205) | 16,304 | 3,942 | | | Total Stockholder Equity | 1,152,119 | 1,026,062 | 739,152 | | | Net Tangible Assets | $649,774 | $541,728 | $264,296 |
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0.49% Nasdaq 0.00%
Balance Sheet
