| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,533 | 18,668 | 34,046 | | Short Term Investments |
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|
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|
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| | Net Receivables | 103,796 | 75,441 | 67,162 | | 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 | 414,846 | 44,543 | 454,078 | | Property Plant and Equipment | 3,487,892 | 3,900,697 | 3,040,154 | | Goodwill |
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|
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|
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| | Intangible Assets | 12,903 | 17,228 | 12,315 | | Accumulated Amortization |
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|
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| | Other Assets | 43,928 | 33,651 | 23,041 | | Deferred Long Term Asset Charges | 57,477 | 52,784 | 40,989 | | | Total Assets | 4,142,375 | 4,143,012 | 3,671,785 | | | Liabilities | | Current Liabilities | | Accounts Payable | 141,395 | 164,479 | 140,940 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 11,571 |
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| 10,517 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 2,219,262 | 2,007,975 | 1,575,386 | | Other Liabilities | 7,865 | 21,790 | 7,729 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 66,197 | 78,382 | 83,896 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,446,290 | 2,272,626 | 1,818,468 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 275,000 | 275,000 | 275,000 | | Common Stock | 756 | 752 | 744 | | Retained Earnings | (155,057) | (41,316) | (41,897) | | Treasury Stock | (111,414) | (111,414) | (111,414) | | Capital Surplus | 1,778,265 | 1,766,280 | 1,744,201 | | Other Stockholder Equity | (91,465) | (18,916) | (13,317) | | | Total Stockholder Equity | 1,696,085 | 1,870,386 | 1,853,317 | | | Net Tangible Assets | $1,683,182 | $1,853,158 | $1,841,002 |
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0.14% Nasdaq 
0.72 (2.28%) 
Balance Sheet
