| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 85,636 | 17,199 | 8,866 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 39,300 | 23,036 | 32,794 | | Property Plant and Equipment | 2,083,151 | 2,111,612 | 2,028,580 | | Goodwill |
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|
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|
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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 | 34,290 | 105,756 | 34,007 | | Deferred Long Term Asset Charges | 10,278 | 10,538 | 12,400 | | | Total Assets | 2,252,655 | 2,268,141 | 2,116,647 | | | Liabilities | | Current Liabilities | | Accounts Payable | 123,541 | 124,536 | 100,174 | | Short/Current Long Term Debt |
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| 1,059,066 |
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| | Other Current Liabilities | 15,941 | 11,708 | 9,915 | | | Total Current Liabilities |
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| 1,195,310 |
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| | Long Term Debt | 1,112,913 |
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| 1,033,779 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 12,630 | 14,326 | 16,325 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,265,025 | 1,209,636 | 1,160,193 | | |
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 | 29 | 29 | 29 | | Common Stock | 442 | 438 | 436 | | Retained Earnings | 105,300 | 189,985 | 97,567 | | Treasury Stock | (2,965) | (2,913) | (7,675) | | Capital Surplus | 886,643 | 874,928 | 869,587 | | Other Stockholder Equity | (1,819) | (3,962) | (3,490) | | | Total Stockholder Equity | 987,630 | 1,058,505 | 956,454 | | | Net Tangible Assets | $987,630 | $1,058,505 | $956,454 |
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1.48% Nasdaq 0.00%
Balance Sheet
