| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,697 | 26,033 | 14,096 | | Short Term Investments | 12,404 |
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|
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| | Net Receivables | 15,446 | 14,444 | 9,538 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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|
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| | Long Term Investments | 131,531 | 111,582 | 116,163 | | Property Plant and Equipment | 982,082 | 893,297 | 807,784 | | Goodwill |
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| | Intangible Assets | 7,300 | 5,619 | 5,594 | | Accumulated Amortization |
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| | Other Assets | 5,838 | 8,584 | 7,508 | | Deferred Long Term Asset Charges | 9,157 | 8,048 | 7,525 | | | Total Assets | 1,179,455 | 1,067,607 | 968,208 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,337 | 29,441 | 27,022 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 743,781 | 663,008 | 580,542 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 55,374 | 44,753 | 29,025 | | Negative Goodwill |
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|
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| | | Total Liabilities | 829,492 | 737,202 | 636,589 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 24 | 24 | 24 | | Common Stock | 483 | 412 | 405 | | Retained Earnings | (114,207) | (67,135) | (50,635) | | Treasury Stock |
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| | Capital Surplus | 463,772 | 397,127 | 381,592 | | Other Stockholder Equity | (109) | (23) | 233 | | | Total Stockholder Equity | 349,963 | 330,405 | 331,619 | | | Net Tangible Assets | $342,663 | $324,786 | $326,025 |
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