| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 143,300 | 149,100 | 244,200 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 397,600 |
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| 531,500 | | Inventory | 32,600 |
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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 | 573,500 |
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| 775,700 | | Long Term Investments | 476,800 | 780,600 | 355,200 | | Property Plant and Equipment | 3,950,600 | 3,565,900 | 3,078,700 | | Goodwill | 95,700 | 104,400 | 92,800 | | 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 | 74,000 | 101,100 | 311,400 | | Deferred Long Term Asset Charges | 20,900 | 24,500 | 30,200 | | | Total Assets | 5,191,500 | 4,725,600 | 4,644,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 146,600 | 119,600 | 159,600 | | 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 | 146,600 |
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| 159,600 | | Long Term Debt | 2,838,100 | 2,387,300 | 2,214,700 | | Other Liabilities | 331,700 | 303,500 | 321,100 | | Deferred Long Term Liability Charges | 750,500 | 765,700 | 785,600 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,066,900 | 3,576,100 | 3,481,000 | | |
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 | 40,600 | 38,700 | 37,400 | | Retained Earnings | 1,081,900 | 939,000 | 783,200 | | Treasury Stock | (505,200) | (428,700) | (128,500) | | Capital Surplus | 592,500 | 514,300 | 474,300 | | Other Stockholder Equity | (85,200) | 86,200 | (3,400) | | | Total Stockholder Equity | 1,124,600 | 1,149,500 | 1,163,000 | | | Net Tangible Assets | $1,028,900 | $1,045,100 | $1,070,200 |
|
1.48% Nasdaq 
Balance Sheet
