| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,291 | 30,660 | 32,105 | | Short Term Investments |
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|
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|
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| | Net Receivables | 43,398 | 9,665 | 36,853 | | 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 | 16,299 | 57,543 | 55,527 | | Property Plant and Equipment | 2,883,606 | 2,854,162 | 2,870,271 | | Goodwill |
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|
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|
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| | Intangible Assets | 90,342 | 87,019 | 86,265 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 174,743 | 170,946 | 128,168 | | Deferred Long Term Asset Charges | 12,197 | 48,038 | 15,210 | | | Total Assets | 3,223,876 | 3,258,033 | 3,224,399 | | | Liabilities | | Current Liabilities | | Accounts Payable | 168,855 | 183,619 | 161,575 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 31,425 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,036,978 | 1,946,670 | 1,834,658 | | Other Liabilities | 541 |
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| 33,154 | | Deferred Long Term Liability Charges | 30,754 | 22,041 | 19,486 | | Minority Interest | 122,548 | 150,359 | 152,547 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,359,676 | 2,334,114 | 2,201,420 | | |
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 | 490 | 480 | 475 | | Retained Earnings | (366,962) | (281,587) | (284,955) | | Treasury Stock | (140,018) | (140,018) | (70,588) | | Capital Surplus | 1,390,358 | 1,354,674 | 1,388,311 | | Other Stockholder Equity | (19,668) | (9,630) | (10,264) | | | Total Stockholder Equity | 864,200 | 923,919 | 1,022,979 | | | Net Tangible Assets | $773,858 | $836,900 | $936,714 |
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1.48% Nasdaq 0.00%
Balance Sheet
