| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,104 | 6,328 | 2,564 | | Short Term Investments | 4,861 | 24,375 | 85,160 | | Net Receivables | 166,804 | 172,125 | 157,311 | | Inventory |
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| | Other Current Assets | 13,461 | 13,449 | 11,332 | | | Total Current Assets | 209,230 | 216,277 | 256,367 | | Long Term Investments |
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| | Property Plant and Equipment | 824,485 | 721,450 | 607,588 | | Goodwill |
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| | Intangible Assets | 25,550 | 23,518 |
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| | Accumulated Amortization |
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| | Other Assets | 15,640 | 19,803 | 28,238 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,074,905 | 981,048 | 892,193 | | | Liabilities | | Current Liabilities | | Accounts Payable | 87,089 | 76,820 | 108,849 | | Short/Current Long Term Debt | 11,972 | 12,193 | 12,697 | | Other Current Liabilities | 43,129 | 38,710 |
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| | | Total Current Liabilities | 142,190 | 127,723 | 121,546 | | Long Term Debt | 240,017 | 251,561 | 261,885 | | Other Liabilities | 60,601 | 50,000 | 39,027 | | Deferred Long Term Liability Charges | 73,968 | 62,312 | 52,115 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 516,776 | 491,596 | 474,573 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 3,728 | 3,728 | 3,728 | | Retained Earnings | 463,508 | 394,831 | 322,999 | | Treasury Stock |
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| | Capital Surplus | 90,893 | 90,893 | 90,893 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 558,129 | 489,452 | 417,620 | | | Net Tangible Assets | $532,579 | $465,934 | $417,620 |
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