| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,724 | 6,952 | 10,082 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 10,389 | 10,739 | 10,621 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,915,838 | 2,886,916 | 2,758,917 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 55,264 | 45,688 | 40,772 | | Deferred Long Term Asset Charges | 2,114 | 3,365 | 3,099 | | | Total Assets | 2,991,329 | 2,953,660 | 2,823,491 | | | Liabilities | | Current Liabilities | | Accounts Payable | 75,197 | 71,519 | 68,442 | | Short/Current Long Term Debt | 7,075 |
-
|
-
| | Other Current Liabilities | 8,767 | 8,887 |
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 1,926,096 | 1,919,082 | 1,668,910 | | Other Liabilities |
-
|
-
| 8,750 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 29,268 | 30,980 | 100,544 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,046,403 | 2,030,468 | 1,846,646 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 70 | 70 | 100 | | Common Stock | 511 | 510 | 505 | | Retained Earnings | (49,373) | (62,346) | (61,726) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 993,718 | 984,958 | 1,038,598 | | Other Stockholder Equity |
-
|
-
| (632) | | | Total Stockholder Equity | 944,926 | 923,192 | 976,845 | | | Net Tangible Assets | $944,926 | $923,192 | $976,845 |
|