| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 55,520 | 72,556 | 109,408 | | Short Term Investments |
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|
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|
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| | Net Receivables | 12,985 | 98,503 | 23,809 | | 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 | 266,602 | 278,383 | 47,196 | | Property Plant and Equipment | 4,580,080 | 4,942,885 | 4,460,553 | | 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 | 82,467 | 101,733 | 68,306 | | Deferred Long Term Asset Charges | 219,381 | 144,689 | 201,639 | | | Total Assets | 5,217,035 | 5,638,749 | 4,910,911 | | | Liabilities | | Current Liabilities | | Accounts Payable | 117,813 | 144,240 | 135,891 | | Short/Current Long Term Debt |
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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 | 2,590,167 | 3,021,129 | 2,387,938 | | Other Liabilities | 182,549 | 263,738 | 217,751 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 406,635 | 372,621 | 297,727 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,297,164 | 3,801,728 | 3,039,307 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 101 | 93 | 91 | | Retained Earnings | (185,721) | (116,640) | (53,886) | | Treasury Stock | (51,951) | (51,951) | (1,327) | | Capital Surplus | 2,162,820 | 1,984,141 | 1,906,403 | | Other Stockholder Equity | (5,378) | 21,378 | 20,323 | | | Total Stockholder Equity | 1,919,871 | 1,837,021 | 1,871,604 | | | Net Tangible Assets | $1,919,871 | $1,837,021 | $1,871,604 |
|
1.22% Nasdaq 
Balance Sheet
