| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,325 | 5,090 | 349 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 93,938 | 67,061 | 59,834 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 95,263 | 72,151 | 60,183 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 629,001 | 552,494 | 509,488 | | Goodwill | 27,464 |
-
|
-
| | Intangible Assets | 14,136 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 18,633 | 17,591 | 15,871 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 784,497 | 642,236 | 585,542 | | | Liabilities | | Current Liabilities | | Accounts Payable | 360,971 | 55,642 | 55,509 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 360,971 | 55,642 | 55,509 | | Long Term Debt |
-
| 197,729 | 165,557 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 173,645 | 144,834 | 130,205 | | Minority Interest |
-
|
-
| 3,479 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 534,616 | 398,205 | 354,750 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 45,754 | 41,917 | 33,963 | | Retained Earnings | 204,127 | 202,114 | 196,829 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 249,881 | 244,031 | 230,792 | | | Net Tangible Assets | $208,281 | $244,031 | $230,792 |
|