| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 115,472 | 24,265 | 36,935 | | Short Term Investments |
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|
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|
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| | Net Receivables | 32,308 | 8,759 | 51,868 | | 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 | 78,978 | 87,017 |
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| | Property Plant and Equipment | 914,358 | 975,324 | 1,258,155 | | Goodwill |
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| 18,991 | 35,233 | | Intangible Assets | 1,777 | 2,317 | 32,669 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 75,385 | 147,293 | 145,535 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,218,278 | 1,263,966 | 1,560,395 | | | Liabilities | | Current Liabilities | | Accounts Payable | 63,749 | 152,305 | 250,611 | | 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 | 49,560 | 541,181 | 627,056 | | Other Liabilities | 586 | 328 |
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| | Deferred Long Term Liability Charges | 112,982 | 83,535 | 211,115 | | Minority Interest | 2,772 | 6,276 | 10,533 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 229,649 | 783,625 | 1,099,315 | | |
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 | 914,456 | 321,505 | 308,060 | | Retained Earnings | 1,046,000 | 1,081,883 | 1,078,312 | | Treasury Stock | (929,167) | (926,322) | (924,259) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (42,660) | 3,275 | (1,033) | | | Total Stockholder Equity | 988,629 | 480,341 | 461,080 | | | Net Tangible Assets | $986,852 | $459,033 | $393,178 |
|
0.34% Nasdaq 
Balance Sheet
