| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 362,428 | 127,340 | 216,212 | | Short Term Investments | 761,357 | 74,641 | 79,525 | | Net Receivables | 662,726 | 1,030,211 | 452,363 | | Inventory | 70,858 | 104,576 | 38,774 | | Other Current Assets | 12,698 | 10,509 | 7,943 | | | Total Current Assets | 1,870,068 | 1,347,277 | 794,817 | | Long Term Investments | 1,448,117 | 1,027,792 | 1,302,874 | | Property Plant and Equipment | 7,458,850 | 7,656,950 | 7,198,812 | | Goodwill | 70,810 | 70,778 | 70,723 | | Intangible Assets | 54,844 | 75,540 | 31,788 | | Accumulated Amortization | 23,145 |
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| | Other Assets | 181,079 | 44,223 | 67,271 | | Deferred Long Term Asset Charges | 11,175 | 39,283 | 13,570 | | | Total Assets | 11,071,797 | 10,261,843 | 9,479,857 | | | Liabilities | | Current Liabilities | | Accounts Payable | 736,079 | 531,648 | 435,837 | | Short/Current Long Term Debt | 1,165,270 | 746,948 | 416,151 | | Other Current Liabilities | 191,688 | 110,702 | 25,086 | | | Total Current Liabilities | 2,093,037 | 1,389,298 | 877,073 | | Long Term Debt | 3,372,904 | 3,417,071 | 3,438,201 | | Other Liabilities | 593,961 | 444,891 | 347,675 | | Deferred Long Term Liability Charges | 305,248 | 317,883 | 455,994 | | Minority Interest | 1,657,489 | 1,499,024 | 1,617,343 | | Negative Goodwill |
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| | | Total Liabilities | 8,022,639 | 7,068,166 | 6,736,286 | | |
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 | 2,130,743 | 2,445,756 |
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| | Retained Earnings | 1,491,507 | 1,166,909 | 891,631 | | Treasury Stock |
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| | Capital Surplus | 417,972 | 479,765 | 2,587,752 | | Other Stockholder Equity | (991,063) | (898,753) | (735,812) | | | Total Stockholder Equity | 3,049,158 | 3,193,677 | 2,743,570 | | | Net Tangible Assets | $2,923,504 | $3,047,359 | $2,641,058 |
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0.03% Nasdaq 0.00%
Balance Sheet
