| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,015 | 19,036 | 18,717 | | Short Term Investments |
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|
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|
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| | Net Receivables | 107,268 | 103,174 | 91,711 | | 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 | 67,723 | 58,046 | 68,230 | | Property Plant and Equipment | 2,644,902 | 2,632,557 | 2,582,488 | | 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 | 37,046 | 41,954 | 17,355 | | Deferred Long Term Asset Charges | 73,216 | 72,188 | 66,352 | | | Total Assets | 2,946,170 | 2,926,955 | 2,844,853 | | | Liabilities | | Current Liabilities | | Accounts Payable | 135,609 | 157,766 | 156,737 | | 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 | 1,638,859 | 1,677,058 | 1,500,659 | | 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 | 71,811 | 70,098 | 79,726 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,846,279 | 1,904,922 | 1,737,122 | | |
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 | 81,592 | 135,437 | 197,445 | | Common Stock | 636 | 572 | 562 | | Retained Earnings | (639,281) | (561,093) | (538,098) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,661,736 | 1,448,055 | 1,449,337 | | Other Stockholder Equity | (4,792) | (938) | (1,515) | | | Total Stockholder Equity | 1,099,891 | 1,022,033 | 1,107,731 | | | Net Tangible Assets | $1,099,891 | $1,022,033 | $1,107,731 |
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1.48% Nasdaq 
Balance Sheet
