| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,900 | 14,900 | | Short Term Investments |
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|
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| | Net Receivables | 16,900 | 16,500 | | Inventory | 3,000 | 2,600 | | Other Current Assets | 1,500 | 2,400 | | | Total Current Assets | 52,300 | 36,400 | | Long Term Investments | 604,900 | 649,900 | | Property Plant and Equipment | 815,200 | 692,600 | | Goodwill | 118,300 | 118,300 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 10,800 | 10,400 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,601,500 | 1,507,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 68,400 | 65,500 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 7,500 | 5,800 | | | Total Current Liabilities | 75,900 | 71,300 | | Long Term Debt | 390,000 | 400,000 | | Other Liabilities | 8,400 | 2,600 | | Deferred Long Term Liability Charges | 8,800 | 8,400 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 483,100 | 482,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock |
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| 699,300 | | Retained Earnings |
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|
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| | Treasury Stock |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | 1,118,400 | 326,000 | | | Total Stockholder Equity | 1,118,400 | 1,025,300 | | | Net Tangible Assets | $1,000,100 | $907,000 |
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0.43% Nasdaq 
Balance Sheet
