| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 520,997 | 565,218 | 619,198 | | Short Term Investments |
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|
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| | Net Receivables | 143,697 | 136,700 | 118,620 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments |
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|
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| | Property Plant and Equipment | 853,740 | 738,898 | 611,609 | | Goodwill |
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| | Intangible Assets |
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|
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| 69,119 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,699 | 9,798 | 10,495 | | Deferred Long Term Asset Charges | 74,435 | 81,796 | 18,201 | | | Total Assets | 1,603,568 | 1,532,410 | 1,447,242 | | | Liabilities | | Current Liabilities | | Accounts Payable | 95,278 | 96,216 | 76,506 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 1,221,255 | 1,110,197 | 1,068,498 | | Other Liabilities | 106,284 | 188,571 | 273,901 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 1,655 | 2,323 | 1,155 | | Negative Goodwill |
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|
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| | | Total Liabilities | 1,424,472 | 1,397,307 | 1,420,060 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 5,173 | 5,173 | 5,173 | | Retained Earnings | 143,731 | 103,014 | (4,344) | | Treasury Stock | (455) | (720) | (765) | | Capital Surplus | 30,647 | 27,636 | 27,118 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 179,096 | 135,103 | 27,182 | | | Net Tangible Assets | $179,096 | $135,103 | ($41,937) |
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