| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 131,488 | 121,224 | 113,986 | | Short Term Investments | 22,941 | 22,268 | 21,764 | | Net Receivables | 49,610 | 43,041 | 24,635 | | Inventory |
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| | Other Current Assets | 27,919 | 41,863 | 32,340 | | | Total Current Assets | 231,958 | 228,396 | 192,725 | | Long Term Investments | 55,710 | 78,199 | 92,018 | | Property Plant and Equipment | 1,708,006 | 1,662,865 | 1,524,842 | | Goodwill | 127,113 | 127,113 | 127,113 | | Intangible Assets | 45,290 | 55,355 | 66,425 | | Accumulated Amortization |
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| | Other Assets | 12,015 | 14,423 | 38,198 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,180,092 | 2,166,351 | 2,041,321 | | | Liabilities | | Current Liabilities | | Accounts Payable | 84,102 | 50,540 | 67,304 | | Short/Current Long Term Debt | 180,440 | 64,060 | 17,656 | | Other Current Liabilities |
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| | | Total Current Liabilities | 264,542 | 114,600 | 84,960 | | Long Term Debt | 1,579,307 | 1,453,407 | 1,285,696 | | Other Liabilities | 21,346 | 51,024 | 32,163 | | Deferred Long Term Liability Charges | 12,648 | 77,306 | 71,583 | | Minority Interest | 201,383 | 392,613 | 427,977 | | Negative Goodwill |
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| | | Total Liabilities | 2,079,226 | 2,088,950 | 1,902,379 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock |
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| | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 100,866 | 77,401 | 138,942 | | | Total Stockholder Equity | 100,866 | 77,401 | 138,942 | | | Net Tangible Assets | ($71,537) | ($105,067) | ($54,596) |
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