| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,840 | 20,916 | 9,690 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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| | 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 | 6,824 |
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| 3,718 | | Property Plant and Equipment | 1,868,664 | 1,720,553 | 1,673,289 | | Goodwill | 4,106 | 4,106 | 5,051 | | 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 | 16,840 | 23,028 | 38,865 | | Deferred Long Term Asset Charges | 15,681 | 15,219 | 16,033 | | | Total Assets | 1,921,955 | 1,783,822 | 1,746,646 | | | Liabilities | | Current Liabilities | | Accounts Payable | 68,216 | 78,351 | 60,692 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 8,705 | 8,453 | 7,670 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,323,056 | 1,264,620 | 1,196,349 | | Other Liabilities | 77,556 |
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| 269 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 30,471 | 28,868 | 32,600 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,508,004 | 1,380,292 | 1,297,580 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 1,805 | 2,574 |
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| | Preferred Stock | 62 | 62 | 67 | | Common Stock | 282 | 257 | 251 | | Retained Earnings | (464,617) | (414,966) | (378,090) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 954,127 | 832,511 | 815,941 | | Other Stockholder Equity | (77,708) | (16,908) | 10,897 | | | Total Stockholder Equity | 412,146 | 400,956 | 449,066 | | | Net Tangible Assets | $408,040 | $396,850 | $444,015 |
|
1.48% Nasdaq 0.00%
Balance Sheet
