| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,355 | 1,313 |
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 12,209 | 14,148 | 18,967 | | 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 | 172,380 | 126,828 | 81,449 | | Property Plant and Equipment | 1,781,156 | 1,959,609 | 1,888,411 | | Goodwill | 11,845 | 12,496 | 13,092 | | Intangible Assets | 11,769 | 29,392 | 13,787 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 34,761 | 24,124 | 29,836 | | Deferred Long Term Asset Charges | 6,788 | 6,474 | 6,307 | | | Total Assets | 2,036,263 | 2,174,384 | 2,051,849 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,778 | 30,499 | 36,565 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 8,908 | 9,685 | 9,622 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,069,715 | 1,188,839 | 1,069,656 | | Other Liabilities | 19,375 | 28,440 | 9,339 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 989 | 989 | 989 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,126,765 | 1,258,452 | 1,126,171 | | |
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 |
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|
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|
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| | Common Stock | 762 | 733 | 728 | | Retained Earnings | (36,617) | 17,987 | 37,201 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 967,514 | 906,174 | 895,247 | | Other Stockholder Equity | (22,161) | (8,962) | (7,498) | | | Total Stockholder Equity | 909,498 | 915,932 | 925,678 | | | Net Tangible Assets | $885,884 | $874,044 | $898,799 |
|
1.48% Nasdaq 
Balance Sheet
