| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 205,923 | 27,677 | 56,710 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 142,554 | 123,503 | 68,725 | | Inventory |
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|
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|
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| | Other Current Assets |
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| 23,728 |
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| | | Total Current Assets | 348,477 | 174,908 | 125,435 | | Long Term Investments | 17,288 | 26,563 | 114,250 | | Property Plant and Equipment | 887,759 | 1,312,481 | 1,576,583 | | Goodwill |
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|
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| 129,659 | | Intangible Assets | 5,023 | 8,181 | 9,492 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 67,702 | 87,191 | 186,987 | | Deferred Long Term Asset Charges |
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| 139,057 | 28,119 | | | Total Assets | 1,326,249 | 1,748,381 | 2,170,525 | | | Liabilities | | Current Liabilities | | Accounts Payable | 156,756 | 262,470 | 384,126 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 8,486 | 19,484 | 46,291 | | | Total Current Liabilities | 165,242 | 281,954 | 430,417 | | Long Term Debt | 628,968 | 729,875 | 733,276 | | Other Liabilities | 4,833 | 6,388 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 799,043 | 1,018,217 | 1,163,693 | | |
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 | 386 | 341 | 340 | | Retained Earnings | 278,854 | 570,789 | 862,602 | | Treasury Stock | (188,773) | (188,762) | (188,762) | | Capital Surplus | 436,739 | 347,796 | 332,652 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 527,206 | 730,164 | 1,006,832 | | | Net Tangible Assets | $522,183 | $721,983 | $867,681 |
|
1.48% Nasdaq 
Balance Sheet
