| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,180 | 18,378 | 31,613 | | Short Term Investments |
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|
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|
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| | Net Receivables | 47,305 | 63,986 | 33,668 | | 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 | 158,983 | 122,026 | 119,515 | | Property Plant and Equipment | 986,047 | 1,069,175 | 1,045,536 | | Goodwill |
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|
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|
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| | Intangible Assets | 18,055 | 27,409 | 27,598 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 11,649 | 10,753 | 11,231 | | Deferred Long Term Asset Charges | 9,692 | 9,592 |
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| | | Total Assets | 1,236,911 | 1,321,319 | 1,269,161 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,052 | 40,953 | 38,871 | | Short/Current Long Term Debt |
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| 100,000 |
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| | Other Current Liabilities |
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|
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| 2,466 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 836,435 | 786,680 | 834,817 | | Other Liabilities | 16,959 | 27,833 | 12,959 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 2,146 | 2,494 | 3,065 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 891,592 | 957,960 | 892,178 | | |
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 | 665 | 657 | 650 | | Retained Earnings | (279,763) | (248,262) | (228,254) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 626,652 | 615,298 | 605,133 | | Other Stockholder Equity | (2,235) | (4,334) | (546) | | | Total Stockholder Equity | 345,319 | 363,359 | 376,983 | | | Net Tangible Assets | $327,264 | $335,950 | $349,385 |
|
0.49% Nasdaq 0.00%
Balance Sheet
