| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,399 | 31,991 | 18,786 | | Short Term Investments |
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|
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|
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| | Net Receivables | 288,400 | 299,811 | 299,228 | | Inventory |
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|
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| 77,007 | | Other Current Assets | 123,277 | 170,657 | 106,603 | | | Total Current Assets | 438,076 | 502,459 | 501,624 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 3,108,088 | 2,988,397 | 2,804,346 | | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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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 | 274,220 | 179,332 | 178,995 | | | Total Assets | 3,820,384 | 3,670,188 | 3,484,965 | | | Liabilities | | Current Liabilities | | Accounts Payable | 252,623 | 286,658 | 348,467 | | Short/Current Long Term Debt | 62,833 | 47,079 | 27,545 | | Other Current Liabilities | 194,439 | 194,195 | 120,052 | | | Total Current Liabilities | 509,895 | 527,932 | 496,064 | | Long Term Debt | 1,288,954 | 1,366,067 | 1,386,354 | | Other Liabilities | 169,000 | 150,387 | 130,951 | | Deferred Long Term Liability Charges | 814,694 | 642,129 | 570,171 | | 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 | 2,782,543 | 2,686,515 | 2,583,540 | | |
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 | 45,822 | 44,436 | 43,400 | | Retained Earnings | 240,982 | 219,768 | 173,433 | | Treasury Stock |
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|
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| | Capital Surplus | 770,463 | 732,319 | 698,258 | | Other Stockholder Equity | (19,426) | (12,850) | (13,666) | | | Total Stockholder Equity | 1,037,841 | 983,673 | 901,425 | | | Net Tangible Assets | $1,037,841 | $983,673 | $901,425 |
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0.26% Nasdaq 
Balance Sheet
