| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 96,316 | 70,791 | 136,622 | | Short Term Investments |
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| | Net Receivables | 34,124 | 34,039 | 17,290 | | Inventory |
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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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| | Long Term Investments | 160,539 | 365,524 | 289,140 | | Property Plant and Equipment | 273,227 | 201,818 | 103,057 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 3,154 | 4,170 | 2,934 | | Deferred Long Term Asset Charges | 25,274 |
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|
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| | | Total Assets | 592,634 | 676,342 | 549,043 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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| 317 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 42,382 | 18,878 | 12,721 | | Other Liabilities | 44,761 | 61,392 | 63,049 | | Deferred Long Term Liability Charges | 27,745 | 70,221 | 67,729 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 114,888 | 150,492 | 143,816 | | |
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 | 23 | 23 | 20 | | Retained Earnings | 118,037 | 89,406 | 157,162 | | Treasury Stock | (78,272) | (78,283) | (78,295) | | Capital Surplus | 439,382 | 435,235 | 331,582 | | Other Stockholder Equity | (1,424) | 79,469 | (5,243) | | | Total Stockholder Equity | 477,746 | 525,851 | 405,227 | | | Net Tangible Assets | $477,746 | $525,851 | $405,227 |
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