| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,567 | 6,109 | 118,212 | | Short Term Investments |
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| 31,005 |
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| | Net Receivables | 14,078 | 11,109 | 9,287 | | Inventory |
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|
-
|
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| | 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 | 27,904 |
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| 74,069 | | Property Plant and Equipment | 3,235,420 | 3,136,238 | 3,001,633 | | 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 | 21,765 | 19,591 | 23,598 | | Deferred Long Term Asset Charges | 11,473 | 12,371 | 13,619 | | | Total Assets | 3,317,207 | 3,216,423 | 3,240,418 | | | Liabilities | | Current Liabilities | | Accounts Payable | 66,619 | 57,186 | 55,967 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 21,443 | 22,826 | 21,979 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,323,331 | 2,189,289 | 2,124,313 | | 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 | 259,136 | 279,061 | 282,542 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,670,529 | 2,548,362 | 2,484,801 | | |
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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| 60,000 | | Common Stock | 324 | 326 | 331 | | Retained Earnings | (201,222) | (185,623) | (156,921) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 847,576 | 853,358 | 852,036 | | Other Stockholder Equity |
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|
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| 171 | | | Total Stockholder Equity | 646,678 | 668,061 | 755,617 | | | Net Tangible Assets | $646,678 | $668,061 | $755,617 |
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