| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,890 | 61,509 | 48,286 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 61,062 | 68,153 | 57,753 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,920,216 | 1,938,832 | 1,686,426 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 40,619 | 42,070 | 10,060 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 33,414 | 17,043 | 12,676 | | Deferred Long Term Asset Charges | 3,335 | 4,020 | 3,764 | | | Total Assets | 2,102,536 | 2,131,627 | 1,818,965 | | | Liabilities | | Current Liabilities | | Accounts Payable | 101,820 | 101,890 | 77,057 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 878,353 | 824,526 | 843,771 | | Other Liabilities | 84,403 | 109,045 | 101,714 | | Deferred Long Term Liability Charges | 20,328 | 15,884 | 11,495 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,084,904 | 1,051,345 | 1,034,037 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 901 | 947 | 762 | | Retained Earnings | (83,810) | (66,176) | (42,752) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,100,541 | 1,145,511 | 826,918 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 1,017,632 | 1,080,282 | 784,928 | | | Net Tangible Assets | $977,013 | $1,038,212 | $774,868 |
|