| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,318 | 11,312 | 4,474 | | Short Term Investments |
-
| 39,014 |
-
| | Net Receivables | 41,642 | 30,896 | 25,879 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
| 49,547 |
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 48,173 | 18,237 | 49,796 | | Property Plant and Equipment | 1,455,989 | 1,316,069 | 1,307,748 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 79,460 | 70,719 | 115,154 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 47,273 |
-
| 9,295 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,687,855 | 1,535,794 | 1,512,346 | | | Liabilities | | Current Liabilities | | Accounts Payable | 74,282 | 74,889 | 63,307 | | Short/Current Long Term Debt |
-
| 4,100 |
-
| | Other Current Liabilities | 4,492 | 9,507 | 3,951 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 1,071,542 | 926,850 | 848,324 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 4,067 |
-
| 5,401 | | Minority Interest | 127,224 | 80,540 | 101,057 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,281,607 | 1,095,886 | 1,022,040 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 57,976 | 57,976 | 57,976 | | Common Stock | 15 | 15 | 16 | | Retained Earnings | (69,487) | (39,406) | (13,761) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 428,367 | 425,221 | 449,141 | | Other Stockholder Equity | (10,623) | (3,898) | (3,066) | | | Total Stockholder Equity | 406,248 | 439,908 | 490,306 | | | Net Tangible Assets | $326,788 | $369,189 | $375,152 |
|
0.34% Nasdaq 
Balance Sheet
