| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,532 | 48,012 | 68,483 | | Short Term Investments |
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|
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|
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| | Net Receivables | 226,283 | 206,671 | 194,205 | | 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 |
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| 254,702 | 174,698 | | Property Plant and Equipment | 6,791,340 | 6,721,974 | 6,427,379 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 311,553 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 234,195 |
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|
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| | Deferred Long Term Asset Charges | 416,533 | 430,622 | 62,277 | | | Total Assets | 7,690,883 | 7,661,981 | 7,238,595 | | | Liabilities | | Current Liabilities | | Accounts Payable | 284,766 | 320,303 | 311,107 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 41,348 | 34,535 | 31,121 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 4,298,478 | 4,316,460 | 3,961,845 | | Other Liabilities | 187,804 | 156,967 | 274,086 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 56,729 | 83,683 | 156,853 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,869,125 | 4,911,948 | 4,735,012 | | |
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 | 1,016,625 | 744,000 | 876,250 | | Common Stock | 1,484 | 1,462 | 1,339 | | Retained Earnings | (855,541) | (626,765) | (575,829) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,667,842 | 2,632,615 | 2,196,388 | | Other Stockholder Equity | (8,652) | (1,279) | 5,435 | | | Total Stockholder Equity | 2,821,758 | 2,750,033 | 2,503,583 | | | Net Tangible Assets | $2,821,758 | $2,750,033 | $2,192,030 |
|
1.48% Nasdaq 
Balance Sheet
