| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,223 | 50,691 | 11,495 | | Short Term Investments |
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|
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|
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| | Net Receivables | 73,688 | 61,108 | 47,493 | | 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 | 75,032 | 70,284 | 51,078 | | Property Plant and Equipment | 2,827,427 | 2,696,144 | 2,463,751 | | 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 | 101,406 | 111,070 | 114,789 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,092,776 | 2,989,297 | 2,688,606 | | | Liabilities | | Current Liabilities | | Accounts Payable | 125,669 | 146,205 | 129,536 | | 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 | 1,745,785 | 1,638,460 | 1,696,930 | | Other Liabilities | 74,368 | 58,182 | 55,871 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 32,352 | 31,818 | 22,191 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,978,174 | 1,874,665 | 1,904,528 | | |
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 | 9,997 | 9,997 |
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| | Common Stock | 605 | 601 | 568 | | Retained Earnings | (426,574) | (407,376) | (467,369) | | Treasury Stock | (28,807) | (28,807) | (28,807) | | Capital Surplus | 1,559,381 | 1,541,020 | 1,281,217 | | Other Stockholder Equity |
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| (803) | (1,531) | | | Total Stockholder Equity | 1,114,602 | 1,114,632 | 784,078 | | | Net Tangible Assets | $1,114,602 | $1,114,632 | $784,078 |
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1.48% Nasdaq 0.00%
Balance Sheet
