| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 357,552 | 314,050 | 39,235 | | Short Term Investments |
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|
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|
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| | Net Receivables | 155,845 | 172,128 | 239,899 | | Inventory |
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|
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|
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| | Other Current Assets | 30,417 | 43,645 | 49,559 | | | Total Current Assets | 543,814 | 529,823 | 328,693 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,481,341 | 2,262,731 | 2,265,786 | | Goodwill |
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|
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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 | 31,031 | 29,780 | 15,206 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,056,186 | 2,822,334 | 2,609,685 | | | Liabilities | | Current Liabilities | | Accounts Payable | 247,153 | 248,406 | 284,045 | | Short/Current Long Term Debt | 3,000 | 3,000 | 271,380 | | Other Current Liabilities | 96,723 | 67,660 | 88,651 | | | Total Current Liabilities | 346,876 | 319,066 | 644,076 | | Long Term Debt | 650,172 | 651,764 | 413,617 | | Other Liabilities | 486,911 | 445,067 | 276,240 | | Deferred Long Term Liability Charges |
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| 255,097 | 232,835 | | 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 | 1,483,959 | 1,670,994 | 1,566,768 | | |
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 | 1 | 1 | 1 | | Retained Earnings | 200,274 | 786,803 | 681,634 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 372,595 | 365,667 | 361,855 | | Other Stockholder Equity | (643) | (1,131) | (573) | | | Total Stockholder Equity | 572,227 | 1,151,340 | 1,042,917 | | | Net Tangible Assets | $572,227 | $1,151,340 | $1,042,917 |
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1.48% Nasdaq 0.00%
Balance Sheet
