| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,486 | 4,010 | 47,730 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,321 | 2,829 | 2,203 | | Inventory |
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|
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|
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| | Other Current Assets |
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| 4,842 |
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 20,111 |
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| 2,274 | | Property Plant and Equipment | 1,172,557 | 1,145,381 | 988,061 | | 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 | 12,151 | 7,574 | 12,942 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,212,626 | 1,164,636 | 1,053,210 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,069 | 37,411 | 28,033 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 648,751 | 567,747 | 462,027 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 5,659 | 5,647 | 5,292 | | Minority Interest | 22,347 | 26,442 | 26,947 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 714,826 | 637,247 | 522,299 | | |
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 |
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|
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| 26,613 | | Common Stock | 232 | 228 | 216 | | Retained Earnings | (116,728) | (98,437) | (83,609) | | Treasury Stock | (27,175) | (27,175) | (27,175) | | Capital Surplus | 666,633 | 654,141 | 612,738 | | Other Stockholder Equity | (25,162) | (1,368) | 2,128 | | | Total Stockholder Equity | 497,800 | 527,389 | 530,911 | | | Net Tangible Assets | $497,800 | $527,389 | $530,911 |
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