| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,681 | 30,481 | 23,310 | | Short Term Investments |
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|
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|
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| | Net Receivables | 31,747 | 54,277 | 17,137 | | Inventory |
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|
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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 | 155,839 |
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| 51,541 | | Property Plant and Equipment | 2,480,457 | 2,674,965 | 2,707,209 | | 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 | 11,021 | 13,096 |
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| | Deferred Long Term Asset Charges | 5,098 | 6,173 | 50,279 | | | Total Assets | 2,703,843 | 2,778,992 | 2,849,476 | | | Liabilities | | Current Liabilities | | Accounts Payable | 69,424 | 64,261 | 58,118 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 13,896 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,199,634 | 1,171,242 | 1,292,146 | | Other Liabilities | 33,285 | 17,139 | 44,335 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 281,489 | 349,782 | 225,920 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,583,832 | 1,616,320 | 1,620,519 | | |
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 | 1,751 | 1,684 | 1,684 | | Retained Earnings | (513,040) | (426,210) | (357,076) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,657,923 | 1,593,165 | 1,595,808 | | Other Stockholder Equity | (26,623) | (5,967) | (11,459) | | | Total Stockholder Equity | 1,120,011 | 1,162,672 | 1,228,957 | | | Net Tangible Assets | $1,120,011 | $1,162,672 | $1,228,957 |
|
0.22% Nasdaq 
Balance Sheet
