| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 116,466 | 237,845 | 108,903 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 22,519 | 28,343 | 18,764 | | Inventory | 4,748 | 4,133 | 3,392 | | Other Current Assets | 1,037 |
-
| 1,273 | | | Total Current Assets | 144,770 | 270,321 | 132,332 | | Long Term Investments | 41,631 | 27,611 | 117,450 | | Property Plant and Equipment | 1,561,313 | 1,448,576 | 1,515,538 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 600,833 | 818,552 | 791,434 | | Deferred Long Term Asset Charges | 11,182 | 8,550 | 9,435 | | | Total Assets | 2,359,729 | 2,573,610 | 2,566,189 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,523 | 35,241 | 36,737 | | Short/Current Long Term Debt | 77,401 | 94,673 | 77,856 | | Other Current Liabilities | 142,105 | 16,295 | 13,764 | | | Total Current Liabilities | 267,029 | 146,209 | 128,357 | | Long Term Debt | 1,521,647 | 1,759,715 | 1,813,536 | | Other Liabilities | 29,564 | 26,549 | 29,220 | | Deferred Long Term Liability Charges | 47,656 | 51,622 | 55,596 | | Minority Interest | 41,688 | 36,983 | 32,436 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,907,584 | 2,021,078 | 2,059,145 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 67,577 | 67,577 | 65,562 | | Retained Earnings | 134,089 | 211,386 | 235,948 | | Treasury Stock | (6,834) | (8,201) |
-
| | Capital Surplus | 291,952 | 288,672 | 214,011 | | Other Stockholder Equity | (34,639) | (6,902) | (8,477) | | | Total Stockholder Equity | 452,145 | 552,532 | 507,044 | | | Net Tangible Assets | $452,145 | $552,532 | $507,044 |
|