| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
| 9,132 | 86,809 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 80,550 | 50,066 | 37,031 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
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| | | Total Current Assets |
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| 59,198 | 123,840 | | Long Term Investments | 3,264 |
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| 90,325 | | Property Plant and Equipment | 1,055,464 | 1,235,523 | 1,134,573 | | 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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| | Other Assets | 8,519 |
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|
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| | Deferred Long Term Asset Charges | 59,438 | 55,943 | 52,715 | | | Total Assets | 1,207,235 | 1,350,664 | 1,401,453 | | | Liabilities | | Current Liabilities | | Accounts Payable | 84,713 | 115,894 | 156,866 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 14,470 | 44,062 | 4,030 | | | Total Current Liabilities |
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| 159,956 | 160,896 | | Long Term Debt | 792,366 | 734,572 | 657,909 | | Other Liabilities |
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|
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| 119,187 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest | 56,055 | 76,486 | 92,055 | | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 947,604 | 971,014 | 1,030,047 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 321 | 321 | 321 | | Retained Earnings | 356,981 | 477,929 | 472,961 | | Treasury Stock | (238,957) | (243,701) | (248,606) | | Capital Surplus | 141,286 | 145,101 | 146,730 | | Other Stockholder Equity |
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|
-
|
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| | | Total Stockholder Equity | 259,631 | 379,650 | 371,406 | | | Net Tangible Assets | $259,631 | $379,650 | $371,406 |
|
1.48% Nasdaq 
Balance Sheet
