| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 55,172 | 95,862 | 130,628 | | Short Term Investments | 41,713 |
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|
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| | Net Receivables | 238,084 | 227,361 | 232,123 | | Inventory | 92,170 | 82,433 | 73,628 | | Other Current Assets | 54,947 | 24,584 | 19,531 | | | Total Current Assets | 482,086 | 430,240 | 455,910 | | Long Term Investments | 126,672 | 223,221 | 181,222 | | Property Plant and Equipment | 2,681,789 | 2,407,295 | 2,325,814 | | Goodwill |
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|
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|
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| | Intangible Assets | 3,113 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 215,907 | 94,951 | 224,463 | | Deferred Long Term Asset Charges |
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| 30,009 |
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| | | Total Assets | 3,509,567 | 3,185,716 | 3,187,409 | | | Liabilities | | Current Liabilities | | Accounts Payable | 218,705 | 232,294 | 229,967 | | Short/Current Long Term Debt | 75,410 | 276,092 | 115,090 | | Other Current Liabilities | 57,942 | 39,295 | 50,863 | | | Total Current Liabilities | 352,057 | 547,681 | 395,920 | | Long Term Debt | 1,856,981 | 1,524,843 | 1,759,941 | | Other Liabilities | 443,166 | 273,387 | 250,516 | | Deferred Long Term Liability Charges | 178,089 | 149,730 | 126,883 | | 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 | 2,830,293 | 2,495,641 | 2,533,260 | | |
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 | 687,360 | 702,368 | 697,426 | | Retained Earnings | (1,231) | (628) | (27,913) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (6,855) | (11,665) | (15,364) | | | Total Stockholder Equity | 679,274 | 690,075 | 654,149 | | | Net Tangible Assets | $676,161 | $690,075 | $654,149 |
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0.22% Nasdaq 
Balance Sheet
