| PERIOD ENDING | 31-Dec-05 | 31-Dec-04 | 31-Dec-03 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,310 | 24,331 | 13,714 | | Short Term Investments |
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| | Net Receivables | 82,395 | 63,414 | 52,312 | | Inventory |
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| | Other Current Assets | 17,254 | 14,935 | 48,437 | | | Total Current Assets | 113,959 | 102,680 | 114,463 | | Long Term Investments |
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| | Property Plant and Equipment | 904,588 | 875,883 | 826,646 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 128,829 | 37,580 | 291,381 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,147,376 | 1,016,143 | 1,232,490 | | | Liabilities | | Current Liabilities | | Accounts Payable | 118,746 | 103,226 | 66,141 | | Short/Current Long Term Debt | 6,079 | 6,097 | 25,093 | | Other Current Liabilities | 4,275 |
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| 40,338 | | | Total Current Liabilities | 129,100 | 109,323 | 131,572 | | Long Term Debt | 427,794 | 361,281 | 448,786 | | Other Liabilities | 17,598 | 15,307 | 129,588 | | Deferred Long Term Liability Charges | 141,606 | 149,306 | 150,784 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 716,098 | 635,217 | 860,730 | | |
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 | 39 | 37 | 32 | | Retained Earnings | 67,628 | 36,806 | 62,745 | | Treasury Stock |
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| | Capital Surplus | 330,919 | 319,417 | 262,384 | | Other Stockholder Equity | 32,692 | 24,666 | 46,599 | | | Total Stockholder Equity | 431,278 | 380,926 | 371,760 | | | Net Tangible Assets | $431,278 | $380,926 | $371,760 |
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