| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,466 | 9,514 | 7,745 | | Short Term Investments |
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|
-
|
-
| | Net Receivables |
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| 12,655 |
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| | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 254,498 | 104,481 | 10,500 | | Property Plant and Equipment | 4,753,831 | 4,594,907 | 4,579,347 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
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|
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| | Other Assets | 85,842 | 45,428 | 43,123 | | Deferred Long Term Asset Charges | 29,658 | 34,136 | 35,160 | | | Total Assets | 5,144,295 | 4,801,121 | 4,675,875 | | | Liabilities | | Current Liabilities | | Accounts Payable | 163,318 | 137,471 | 161,718 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities | 28,829 |
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| 25,249 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 3,274,047 | 3,502,676 | 3,338,785 | | Other Liabilities | 1,204 | 50,842 | 6,035 | | Deferred Long Term Liability Charges | 28,845 | 28,690 |
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| | Minority Interest | 77,375 | 62,049 | 88,833 | | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 3,573,618 | 3,781,728 | 3,620,620 | | |
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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|
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| | Preferred Stock | 157,339 | 181,571 | 181,971 | | Common Stock | 1,488 | 1,333 | 1,350 | | Retained Earnings | (393,704) | (783,238) | (810,875) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,818,269 | 1,620,541 | 1,682,809 | | Other Stockholder Equity | (12,715) | (814) |
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| | | Total Stockholder Equity | 1,570,677 | 1,019,393 | 1,055,255 | | | Net Tangible Assets | $1,570,677 | $1,019,393 | $1,055,255 |
|
0.34% Nasdaq 
Balance Sheet
