| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62,126 | 47,166 | 26,282 | | Short Term Investments |
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|
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|
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| | Net Receivables | 48,582 | 54,444 | 39,094 | | 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 | 245,428 | 143,373 | 135,305 | | Property Plant and Equipment | 2,649,854 | 2,847,861 | 2,576,738 | | Goodwill |
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|
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|
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| | Intangible Assets | 21,069 | 22,805 | 25,456 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 28,342 | 18,864 | 12,310 | | Deferred Long Term Asset Charges | 16,391 | 16,794 | 11,437 | | | Total Assets | 3,071,792 | 3,151,307 | 2,826,622 | | | Liabilities | | Current Liabilities | | Accounts Payable | 284,228 | 318,224 | 267,281 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,796,821 | 2,700,980 | 2,319,538 | | Other Liabilities | 154,141 | 100,234 | 101,944 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 35,776 | 47,711 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,270,966 | 3,167,149 | 2,717,980 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 29,217 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 26 | 27 | 28 | | Common Stock | 530 | 526 | 529 | | Retained Earnings | (726,097) | (551,089) | (517,659) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 556,145 | 543,333 | 635,304 | | Other Stockholder Equity | (29,778) | (8,639) | (9,560) | | | Total Stockholder Equity | (199,174) | (15,842) | 108,642 | | | Net Tangible Assets | ($220,243) | ($38,647) | $83,186 |
|
1.48% Nasdaq 
Balance Sheet
