| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 152,799 | 199,982 | 192,476 | | Short Term Investments |
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| | Net Receivables | 657,109 | 866,913 | 904,274 | | Inventory | 48,324 | 58,810 | 59,318 | | Other Current Assets | 92,964 | 96,357 | 105,748 | | | Total Current Assets | 951,196 | 1,222,062 | 1,261,816 | | Long Term Investments | 312,857 | 345,490 | 353,772 | | Property Plant and Equipment | 5,112,040 | 5,020,125 | 5,008,300 | | Goodwill | 198,253 | 166,570 | 159,244 | | Intangible Assets | 83,377 | 19,231 | 14,387 | | Accumulated Amortization |
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| | Other Assets | 31,785 | 81,171 | 20,414 | | Deferred Long Term Asset Charges |
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| 10,990 | | | Total Assets | 6,689,508 | 6,854,649 | 6,828,923 | | | Liabilities | | Current Liabilities | | Accounts Payable | 333,813 | 539,183 | 934,877 | | Short/Current Long Term Debt | 384,869 | 222,848 | 332,745 | | Other Current Liabilities | 392,483 | 257,330 |
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| | | Total Current Liabilities | 1,111,165 | 1,019,361 | 1,267,622 | | Long Term Debt | 2,478,537 | 2,553,431 | 2,484,198 | | Other Liabilities | 816,110 | 379,608 | 425,479 | | Deferred Long Term Liability Charges | 938,535 | 1,014,660 | 930,845 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,344,347 | 4,967,060 | 5,108,144 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 27,829 | 28,883 | 30,220 | | Retained Earnings | 1,105,369 | 1,160,132 | 1,123,789 | | Treasury Stock |
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| | Capital Surplus | 756,190 | 729,451 | 713,264 | | Other Stockholder Equity | (544,227) | (30,877) | (146,494) | | | Total Stockholder Equity | 1,345,161 | 1,887,589 | 1,720,779 | | | Net Tangible Assets | $1,063,531 | $1,701,788 | $1,547,148 |
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0.16% Nasdaq 0.00%
Balance Sheet
