| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 283 | 5,623 | 1,058 | | Short Term Investments |
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|
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|
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| | Net Receivables | 61,664 | 83,882 | 69,394 | | Inventory | 564 | 96,549 |
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| | Other Current Assets | 15,575 | 13,896 | 22,121 | | | Total Current Assets | 78,086 | 199,950 | 92,573 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 1,431,447 | 1,760,195 | 1,483,312 | | Goodwill |
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|
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 1,648 | 8,906 | 9,797 | | Deferred Long Term Asset Charges | 6,107 |
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|
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| | | Total Assets | 1,517,288 | 1,969,051 | 1,585,682 | | | Liabilities | | Current Liabilities | | Accounts Payable | 148,324 | 191,786 | 138,471 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 5,175 | 18,375 | 7,504 | | | Total Current Liabilities | 153,499 | 210,161 | 145,975 | | Long Term Debt | 580,700 | 587,000 | 381,400 | | Other Liabilities | 51,313 | 33,533 | 35,423 | | Deferred Long Term Liability Charges | 130,899 | 302,303 | 224,967 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 916,411 | 1,132,997 | 787,765 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 313 | 306 | 302 | | Retained Earnings | 175,688 | 436,178 | 415,868 | | Treasury Stock | (10,431) | (7,480) | (6,125) | | Capital Surplus | 435,307 | 407,464 | 387,556 | | Other Stockholder Equity |
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| (414) | 316 | | | Total Stockholder Equity | 600,877 | 836,054 | 797,917 | | | Net Tangible Assets | $600,877 | $836,054 | $797,917 |
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1.48% Nasdaq 
Balance Sheet
