| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,651 | 7,960 | 8,459 | | Short Term Investments | 241 | 188,643 | 322,829 | | Net Receivables | 72,453 | 74,859 | 72,676 | | Inventory |
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| 5,076 | | Other Current Assets | 9,283 | 6,456 | 1,635 | | | Total Current Assets | 138,628 | 277,918 | 410,675 | | Long Term Investments | 171,122 |
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| | Property Plant and Equipment | 237,680 | 237,813 | 248,031 | | Goodwill | 4,815 | 4,815 | 4,815 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 5,469 | 5,748 | 5,549 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 557,714 | 526,294 | 669,070 | | | Liabilities | | Current Liabilities | | Accounts Payable | 104,696 | 95,372 | 101,395 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 15,028 | | | Total Current Liabilities | 104,696 | 95,372 | 116,423 | | Long Term Debt |
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| | Other Liabilities | 35,264 | 37,593 |
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| | Deferred Long Term Liability Charges | 57,715 | 50,570 | 57,623 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 197,675 | 183,535 | 174,046 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 942 | 970 | 983 | | Retained Earnings | 367,281 | 341,350 | 493,665 | | Treasury Stock |
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| | Capital Surplus | 439 | 439 | 376 | | Other Stockholder Equity | (8,623) |
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| | | Total Stockholder Equity | 360,039 | 342,759 | 495,024 | | | Net Tangible Assets | $355,224 | $337,944 | $490,209 |
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