| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 67,111 | 19,388 | 36,385 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 89,346 | 84,520 | 78,189 | | Inventory | 1,693 |
-
|
-
| | Other Current Assets | 17,615 | 20,692 | 17,248 | | | Total Current Assets | 175,765 | 124,600 | 131,822 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,487,220 | 1,436,427 | 1,451,134 | | Goodwill | 220,646 | 220,646 | 221,382 | | Intangible Assets | 1,801,573 | 1,808,720 | 1,815,725 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 33,785 | 24,817 | 32,287 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 3,718,989 | 3,615,210 | 3,652,350 | | | Liabilities | | Current Liabilities | | Accounts Payable | 206,539 | 230,514 | 275,611 | | Short/Current Long Term Debt | 124,500 | 94,533 | 75,563 | | Other Current Liabilities | 118,371 | 67,986 | 46,293 | | | Total Current Liabilities | 449,410 | 393,033 | 397,467 | | Long Term Debt | 3,191,500 | 3,120,500 | 3,069,036 | | Other Liabilities | 44,073 | 38,164 | 21,361 | | Deferred Long Term Liability Charges | 380,650 | 316,602 | 259,300 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,065,633 | 3,868,299 | 3,747,164 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,220 | 1,213 | 1,209 | | Retained Earnings | (1,198,734) | (1,121,242) | (1,026,113) | | Treasury Stock | (153,464) | (130,464) | (61,023) | | Capital Surplus | 1,004,334 | 997,404 | 991,113 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | (346,644) | (253,089) | (94,814) | | | Net Tangible Assets | ($2,368,863) | ($2,282,455) | ($2,131,921) |
|