| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77,941 | 896 | 2,149 | | Short Term Investments | 87,644 | 133,953 | 153,954 | | Net Receivables | 60,583 | 75,841 | 71,599 | | Inventory | 3,569 | 5,257 | 3,145 | | Other Current Assets | 18,552 | 2,709 | 1,498 | | | Total Current Assets | 248,289 | 218,655 | 232,345 | | Long Term Investments | 6,341 | 6,191 | 25,879 | | Property Plant and Equipment | 1,210,646 | 1,326,668 | 1,376,713 | | Goodwill |
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| | Intangible Assets | 2,044 | 3,245 | 1,348 | | Accumulated Amortization |
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| | Other Assets | (43,507) | 2,749 |
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| | Deferred Long Term Asset Charges | 8,783 | 30 |
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| | | Total Assets | 1,432,596 | 1,557,538 | 1,636,285 | | | Liabilities | | Current Liabilities | | Accounts Payable | 77,371 | 75,078 | 70,946 | | Short/Current Long Term Debt | 4,043 | 5,236 | 32,334 | | Other Current Liabilities | 22,532 | 19,169 | 20,343 | | | Total Current Liabilities | 103,945 | 99,483 | 123,623 | | Long Term Debt | 405,835 | 519,109 | 645,738 | | Other Liabilities | 42,197 | 252,352 | 20,138 | | Deferred Long Term Liability Charges | 202,990 |
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| 215,040 | | Minority Interest | 0 | 0 | 1 | | Negative Goodwill |
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| | | Total Liabilities | 754,967 | 870,944 | 1,004,539 | | |
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 | 230,562 | 252,729 | 259,323 | | Retained Earnings | 59,456 | 11,383 | (54,140) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 387,612 | 422,483 | 426,564 | | | Total Stockholder Equity | 677,630 | 686,594 | 631,747 | | | Net Tangible Assets | $675,585 | $683,349 | $630,399 |
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0.22% Nasdaq 
Balance Sheet
