| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 106,178 | 105,238 | 77,506 | | Short Term Investments | 174,448 | 185,631 | 150,492 | | Net Receivables | 47,026 | 42,158 | 67,421 | | Inventory | 252 | 267 | 331 | | Other Current Assets | 3,638 | 301 | 11,403 | | | Total Current Assets | 331,542 | 333,595 | 307,153 | | Long Term Investments | 2,346,032 | 1,970,008 | 1,983,127 | | Property Plant and Equipment | 656,216 | 583,244 | 246,549 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 46,259 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 14,696 | 16,922 | 16,848 | | | Total Assets | 3,348,486 | 2,950,028 | 2,553,677 | | | Liabilities | | Current Liabilities | | Accounts Payable | 68,074 | 22,762 | 26,206 | | Short/Current Long Term Debt | 419,877 | 200,652 | 144,451 | | Other Current Liabilities | 5,291 | 4,511 | 2,998 | | | Total Current Liabilities | 493,242 | 227,925 | 173,655 | | Long Term Debt | 2,304,354 | 2,090,566 | 1,779,492 | | Other Liabilities | 33,540 | 17,060 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,831,136 | 2,335,551 | 1,953,147 | | |
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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|
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| | Common Stock | 72,744 | 72,744 | 72,744 | | Retained Earnings | 84,798 | 69,771 | 63,379 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 499,116 | 485,856 | 464,478 | | Other Stockholder Equity | (139,308) | (13,894) | (71) | | | Total Stockholder Equity | 517,350 | 614,477 | 600,530 | | | Net Tangible Assets | $517,350 | $568,218 | $600,530 |
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0.10% Nasdaq 
Balance Sheet
