| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,503 | 4,083 | 4,846 | | Short Term Investments |
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|
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|
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| | Net Receivables | 75,037 | 64,992 | 51,194 | | Inventory |
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|
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| | Other Current Assets |
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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 | 130,685 | 45,372 | 53,964 | | Property Plant and Equipment | 1,120,308 | 1,056,226 | 1,052,545 | | Goodwill |
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| | 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 | 31,934 | 11,614 | 12,821 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,364,467 | 1,182,287 | 1,175,370 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,420 | 22,451 | 33,683 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 548,197 | 573,709 | 676,141 | | Other Liabilities | 2,862 |
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| 92 | | 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 | 576,479 | 596,160 | 709,916 | | |
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 | 108,488 | 118,488 | 118,488 | | Common Stock | 8,238 | 6,811 | 5,970 | | Retained Earnings | 440,277 | 362,140 | 292,766 | | Treasury Stock |
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| | Capital Surplus | 1,054,157 | 825,925 | 694,207 | | Other Stockholder Equity | (823,172) | (727,237) | (645,977) | | | Total Stockholder Equity | 787,988 | 586,127 | 465,454 | | | Net Tangible Assets | $787,988 | $586,127 | $465,454 |
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