| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 128,236 | 153,657 | 335,811 | | Short Term Investments |
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|
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|
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| | Net Receivables | 127,498 | 143,227 | 122,137 | | 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 | 1,123,720 | 815,290 | 1,197,670 | | Property Plant and Equipment | 6,371,319 | 6,438,121 | 5,755,283 | | Goodwill |
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|
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|
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| | Intangible Assets | 63,541 | 237,591 | 243,200 | | Accumulated Amortization |
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| 175,353 | 171,073 | | Other Assets |
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| 137,815 | 79,135 | | Deferred Long Term Asset Charges | 276,121 | 186,749 |
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| | | Total Assets | 8,090,435 | 7,937,097 | 7,562,163 | | | Liabilities | | Current Liabilities | | Accounts Payable | 403,891 | 393,102 | 304,575 | | 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 | 6,056,184 | 5,762,958 | 4,993,879 | | 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 | 266,061 | 547,693 | 387,183 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 6,726,136 | 6,703,753 | 5,920,924 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 235,287 | | Redeemable Preferred Stock |
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| 83,495 | 98,934 | | Preferred Stock |
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|
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|
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| | Common Stock | 769 | 723 | 716 | | Retained Earnings | (243,870) | (193,932) | (178,249) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,660,825 | 1,367,566 | 1,717,498 | | Other Stockholder Equity | (53,425) | (24,508) | 2,340 | | | Total Stockholder Equity | 1,364,299 | 1,149,849 | 1,542,305 | | | Net Tangible Assets | $1,300,758 | $912,258 | $1,299,105 |
|
1.48% Nasdaq 
Balance Sheet
