| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 86,599 | 21,412 | 14,362 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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| 44,414 |
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 261,493 | 218,853 | 223,432 | | Property Plant and Equipment | 1,277,594 | 1,195,144 | 911,906 | | Goodwill | 5,450 | 5,529 | 5,602 | | Intangible Assets | 31,482 | 6,007 | 11,996 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 22,280 | 18,252 | 29,455 | | Deferred Long Term Asset Charges | 8,897 |
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|
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| | | Total Assets | 1,693,795 | 1,509,611 | 1,196,753 | | | Liabilities | | Current Liabilities | | Accounts Payable | 65,026 | 57,208 | 55,538 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 6,485 | 5,997 | 2,062 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 942,239 | 676,189 | 315,149 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 171,838 | 171,931 | 154,104 | | Minority Interest | 40,520 | 45,783 | 43,985 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,226,108 | 957,108 | 570,838 | | |
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 | 169,602 | 200,000 | 200,000 | | Common Stock | 54,922 | 54,851 | 54,439 | | Retained Earnings | (22,225) |
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| 99,396 | | Treasury Stock | (86,840) | (86,840) | (64,894) | | Capital Surplus | 368,829 | 348,508 | 336,974 | | Other Stockholder Equity | (16,601) | 35,984 |
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| | | Total Stockholder Equity | 467,687 | 552,503 | 625,915 | | | Net Tangible Assets | $430,755 | $540,967 | $608,317 |
|
1.48% Nasdaq 0.00%
Balance Sheet
