| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,439 | 34,047 | 4,425 | | Short Term Investments |
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|
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| | Net Receivables | 47,770 | 40,882 | 27,003 | | Inventory |
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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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| | Long Term Investments | 452,710 | 2,033,119 | 459,381 | | Property Plant and Equipment | 1,510,413 | 5,413 | 1,117,943 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 26,337 | 44,808 | 35,548 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,045,669 | 2,158,269 | 1,644,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,603 | 33,866 | 22,149 | | Short/Current Long Term Debt |
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| 232,869 | 195,485 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 1,656,260 | 1,487,448 | 1,096,298 | | Other Liabilities | 53,193 | 51,811 | 19,693 | | Deferred Long Term Liability Charges | 1,072 |
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| 160 | | Minority Interest | 1,341 | 2,616 | 2,859 | | Negative Goodwill |
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|
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| | | Total Liabilities | 1,727,469 | 1,808,610 | 1,336,644 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 33,657 | 33,657 | 33,657 | | Common Stock | 474 | 444 | 341 | | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus | 312,187 | 341,578 | 277,918 | | Other Stockholder Equity | (28,118) | (26,020) | (4,260) | | | Total Stockholder Equity | 318,200 | 349,659 | 307,656 | | | Net Tangible Assets | $318,200 | $349,659 | $307,656 |
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