| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 63,400 | 72,455 | 146,932 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 35,240 | 37,871 | 33,395 | | Inventory |
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|
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| 133,801 | | 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 | 94,506 | 127,273 | 111,716 | | Property Plant and Equipment | 2,279,026 | 2,400,057 | 2,114,946 | | 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 | 34,541 | 38,030 | 32,979 | | Deferred Long Term Asset Charges | 5,556 | 8,149 | 9,480 | | | Total Assets | 2,512,269 | 2,683,835 | 2,583,249 | | | Liabilities | | Current Liabilities | | Accounts Payable | 141,149 | 164,652 | 163,355 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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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 | 1,551,686 | 1,475,607 | 1,369,153 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 25,242 | 36,662 | 39,810 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,718,077 | 1,676,921 | 1,572,318 | | |
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 | 478,774 | 478,774 | 478,774 | | Common Stock | 694 | 694 | 694 | | Retained Earnings | (1,645,947) | (1,434,393) | (1,409,790) | | Treasury Stock | (99,245) | (128,504) | (141,280) | | Capital Surplus | 2,044,498 | 2,062,893 | 2,066,694 | | Other Stockholder Equity | 15,418 | 27,450 | 15,839 | | | Total Stockholder Equity | 794,192 | 1,006,914 | 1,010,931 | | | Net Tangible Assets | $794,192 | $1,006,914 | $1,010,931 |
|
1.48% Nasdaq 
Balance Sheet
