| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,786 | 27,925 | 15,808 | | Short Term Investments |
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|
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|
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| | Net Receivables | 57,970 | 49,094 | 46,065 | | 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 | 36,164 | 36,424 | 38,621 | | Property Plant and Equipment | 3,191,216 | 2,965,792 | 2,826,878 | | Goodwill |
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|
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|
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| | Intangible Assets | 68,296 | 104,136 | 139,117 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges | 80,845 | 80,703 | 79,120 | | | Total Assets | 3,444,277 | 3,264,074 | 3,145,609 | | | Liabilities | | Current Liabilities | | Accounts Payable | 123,739 | 111,378 | 93,656 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 13,112 | 16,213 | 12,098 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,571,796 | 2,274,442 | 1,932,719 | | Other Liabilities | 48,788 | 49,166 | 63,473 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 52,326 | 55,256 | 114,363 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,809,761 | 2,506,455 | 2,216,309 | | |
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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| 25 | | Common Stock | 39,469 | 39,134 | 36,947 | | Retained Earnings | (193,638) | (93,513) | (32,887) | | Treasury Stock |
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|
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| | Capital Surplus | 834,026 | 818,966 | 917,322 | | Other Stockholder Equity | (45,341) | (6,968) | 7,893 | | | Total Stockholder Equity | 634,516 | 757,619 | 929,300 | | | Net Tangible Assets | $566,220 | $653,483 | $790,183 |
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1.48% Nasdaq 0.00%
Balance Sheet
