| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,077 | 57,968 | 40,947 | | Short Term Investments |
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|
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| 82,830 | | Net Receivables | 279,181 | 253,972 | 249,911 | | Inventory |
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| 7,581 |
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| | Other Current Assets | 25,041 | 21,142 | 17,554 | | | Total Current Assets | 338,299 | 340,663 | 391,242 | | Long Term Investments | 17,466 | 19,022 | 19,715 | | Property Plant and Equipment | 2,478,824 | 2,086,980 | 1,805,098 | | Goodwill | 13,672 | 13,672 | 15,246 | | Intangible Assets | 13 | 14 | 344 | | Accumulated Amortization |
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| | Other Assets | 23,100 | 25,389 | 19,215 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,871,374 | 2,485,740 | 2,250,860 | | | Liabilities | | Current Liabilities | | Accounts Payable | 190,390 | 214,204 | 163,595 | | Short/Current Long Term Debt | 290 | 290 | 290 | | Other Current Liabilities | 1,143 | 237 | 497 | | | Total Current Liabilities | 191,823 | 214,731 | 164,382 | | Long Term Debt | 1,192,632 | 975,677 | 975,968 | | Other Liabilities | 38,211 | 39,086 | 37,074 | | Deferred Long Term Liability Charges | 68,349 | 34,271 | 23,755 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,491,015 | 1,263,765 | 1,201,179 | | |
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 | 1,247 | 1,245 | 610 | | Retained Earnings | (197,065) | (348,006) | (479,148) | | Treasury Stock |
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| | Capital Surplus | 1,576,177 | 1,568,736 | 1,528,219 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 1,380,359 | 1,221,975 | 1,049,681 | | | Net Tangible Assets | $1,366,674 | $1,208,289 | $1,034,091 |
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