| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,943 | 36,364 | 23,883 | | Short Term Investments |
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|
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|
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| | Net Receivables | 36,913 | 39,475 | 40,233 | | 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 | 124,470 | 83,116 | 70,416 | | Property Plant and Equipment | 1,615,649 | 1,607,662 | 1,686,073 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 39,587 | 39,190 | 42,765 | | Deferred Long Term Asset Charges | 27,751 | 25,140 | 25,450 | | | Total Assets | 1,876,313 | 1,830,947 | 1,888,820 | | | Liabilities | | Current Liabilities | | Accounts Payable | 83,871 | 86,884 | 81,001 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,659,953 | 1,552,210 | 1,576,886 | | Other Liabilities | 1,937 | 2,763 | 3,926 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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| 1,772 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,745,761 | 1,641,857 | 1,663,585 | | |
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 | 210,000 | 210,000 | 210,000 | | Common Stock | 378 | 377 | 368 | | Retained Earnings | (637,148) | (584,343) | (532,141) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 564,098 | 563,460 | 547,036 | | Other Stockholder Equity | (6,776) | (404) | (28) | | | Total Stockholder Equity | 130,552 | 189,090 | 225,235 | | | Net Tangible Assets | $130,552 | $189,090 | $225,235 |
|
1.48% Nasdaq 
Balance Sheet
