| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,958 | 70,695 | 58,167 | | Short Term Investments |
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|
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|
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| | Net Receivables | 42,335 | 41,637 | 39,318 | | 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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| 112,332 | 97,485 | | Long Term Investments | 951 | 193,986 | 166,486 | | Property Plant and Equipment | 1,766,354 | 1,308,837 | 1,104,146 | | Goodwill | 71,898 | 71,898 | 71,898 | | Intangible Assets | 1,600 | 4,800 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,940 | 7,154 | 8,691 | | Deferred Long Term Asset Charges | 8,462 | 6,880 | 6,957 | | | Total Assets | 1,955,498 | 1,705,887 | 1,455,663 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,202 | 82,201 | 98,596 | | Short/Current Long Term Debt |
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|
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| 958,317 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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| 82,201 | 1,056,913 | | Long Term Debt | 1,446,260 | 1,174,654 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 73,565 | 55,555 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,591,027 | 1,312,410 | 1,056,913 | | |
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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|
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| | Common Stock | 33 | 33 | 33 | | Retained Earnings | (12,090) | 4,858 | 3,476 | | Treasury Stock | (20,126) | (9,171) | (2,862) | | Capital Surplus | 396,478 | 395,230 | 394,440 | | Other Stockholder Equity | 176 | 2,527 | 3,663 | | | Total Stockholder Equity | 364,471 | 393,477 | 398,750 | | | Net Tangible Assets | $290,973 | $316,779 | $326,852 |
|
0.51% Nasdaq 
0.06 (0.44%) 
Balance Sheet
