| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,869 | 6,734 | 60,312 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 47,969 | 40,128 | 37,567 | | Inventory | 5,070 | 4,744 | 4,515 | | Other Current Assets | 12,890 | 8,369 | 7,230 | | | Total Current Assets | 79,798 | 59,975 | 109,624 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,112,367 | 1,010,196 | 941,475 | | Goodwill | 3,906 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 222,036 | 114,328 | 113,920 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,418,107 | 1,184,499 | 1,165,019 | | | Liabilities | | Current Liabilities | | Accounts Payable | 80,378 | 66,952 | 68,447 | | Short/Current Long Term Debt | 42,818 | 2,701 | 1,778 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 123,196 | 69,653 | 70,225 | | Long Term Debt | 287,498 | 289,220 | 449,474 | | Other Liabilities | 532,120 | 366,730 | 194,040 | | Deferred Long Term Liability Charges | 72,344 | 69,712 | 69,503 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,015,158 | 795,315 | 783,242 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
| 3,475 | 3,475 | | Common Stock | 207 | 207 | 207 | | Retained Earnings | 188,820 | 173,617 | 166,582 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 213,922 | 211,885 | 211,513 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 402,949 | 389,184 | 381,777 | | | Net Tangible Assets | $399,043 | $389,184 | $381,777 |
|
0.34% Nasdaq 0.00%
Balance Sheet
