| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,655 | 5,843 | 4,536 | | Short Term Investments |
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|
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|
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| | Net Receivables | 41,174 | 21,760 | 7,175 | | 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 | 176,255 | 84,600 | 76,915 | | Property Plant and Equipment | 6,491,191 | 6,022,056 | 6,056,096 | | Goodwill |
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|
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|
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| | Intangible Assets | 20,151 | 24,313 | 36,125 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 13,664 | 31,396 | 11,328 | | Deferred Long Term Asset Charges | 9,714 |
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| 7,943 | | | Total Assets | 6,760,804 | 6,189,968 | 6,200,118 | | | Liabilities | | Current Liabilities | | Accounts Payable | 76,037 | 81,925 | 59,480 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 35,890 |
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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 | 4,295,313 | 3,234,760 | 2,795,980 | | Other Liabilities | 57,316 | 249,680 | 292,319 | | Deferred Long Term Liability Charges | 16,034 |
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| 6,057 | | Minority Interest | 505,025 | 793,764 | 934,509 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,985,615 | 4,360,129 | 4,088,345 | | |
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 | 1,219 | 1,098 | 1,150 | | Retained Earnings | (236,348) | (89,812) | (34,392) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,284,429 | 2,019,716 | 2,144,600 | | Other Stockholder Equity | (274,111) | (101,163) | 415 | | | Total Stockholder Equity | 1,775,189 | 1,829,839 | 2,111,773 | | | Net Tangible Assets | $1,755,038 | $1,805,526 | $2,075,648 |
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0.01% Nasdaq 0.00%
Balance Sheet
