| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 220,218 | 115,854 | 94,698 | | Short Term Investments |
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| | Net Receivables | 35,537 | 37,635 | 43,078 | | Inventory | 3,183 | 3,190 | 3,089 | | Other Current Assets | 7,431 | 9,021 | 7,006 | | | Total Current Assets | 266,369 | 165,700 | 147,871 | | Long Term Investments | 41,884 | 35,816 | 77,199 | | Property Plant and Equipment | 2,432,782 | 2,801,347 | 2,493,917 | | Goodwill | 13,404 | 16,251 | 22,249 | | Intangible Assets | 35,736 |
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| 8,985 | | Accumulated Amortization |
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| | Other Assets | 2,625 | 17,074 | 2,771 | | Deferred Long Term Asset Charges | 12,811 | 12,964 | 7,381 | | | Total Assets | 2,805,611 | 3,049,152 | 2,760,373 | | | Liabilities | | Current Liabilities | | Accounts Payable | 82,097 | 110,259 | 103,143 | | Short/Current Long Term Debt | 13,002 | 9,815 | 23,231 | | Other Current Liabilities | 6,203 | 17,277 | 13,894 | | | Total Current Liabilities | 101,302 | 137,351 | 140,268 | | Long Term Debt | 1,699,763 | 1,712,336 | 1,476,597 | | Other Liabilities | 6,545 | 6,034 | 6,429 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,907,306 | 1,955,217 | 1,623,294 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 99,696 | 99,496 |
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| | Redeemable Preferred Stock |
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|
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| 99,296 | | Preferred Stock | 176,250 | 176,250 | 176,250 | | Common Stock | 479 | 588 | 578 | | Retained Earnings | 265,951 | 191,208 | (97,932) | | Treasury Stock |
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| | Capital Surplus | 807,475 | 987,554 | 958,887 | | Other Stockholder Equity | (351,850) | (261,665) |
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| | | Total Stockholder Equity | 898,305 | 1,093,935 | 1,037,783 | | | Net Tangible Assets | $849,165 | $1,077,684 | $1,006,549 |
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0.49% Nasdaq 0.00%
Balance Sheet
