| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,225 | 12,278 | 12,442 | | Short Term Investments |
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|
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|
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| | Net Receivables | 5,753 | 4,891 | 67,819 | | 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 | 12,712 | 11,677 | 11,096 | | Property Plant and Equipment | 1,939,244 | 1,904,624 | 1,601,466 | | Goodwill |
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|
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|
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| | Intangible Assets | 53,539 | 54,418 | 49,019 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,835 | 5,057 | 52,410 | | Deferred Long Term Asset Charges | 73,275 | 75,775 | 5,100 | | | Total Assets | 2,099,583 | 2,068,720 | 1,799,352 | | | Liabilities | | Current Liabilities | | Accounts Payable | 95,827 | 78,859 | 87,339 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 18,433 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,169,466 | 1,107,002 | 879,198 | | Other Liabilities |
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|
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| 19,900 | | Deferred Long Term Liability Charges | 76,219 | 59,187 | 25,353 | | Minority Interest | 102,006 | 111,947 | 113,266 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,443,518 | 1,375,428 | 1,125,056 | | |
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 | 121,582 | 121,582 | 121,582 | | Common Stock | 331 | 328 | 324 | | Retained Earnings | (129,319) | (87,512) | (119,094) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 663,471 | 658,894 | 671,484 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 656,065 | 693,292 | 674,296 | | | Net Tangible Assets | $602,526 | $638,874 | $625,277 |
|
1.48% Nasdaq 
Balance Sheet
