| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 618 | 1,131 | 798 | | Short Term Investments |
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| | Net Receivables | 2,927 | 1,706 | 1,839 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 56,462 | 52,030 | 47,223 | | Property Plant and Equipment | 154,649 | 143,797 | 143,363 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 6,400 | 1,085 | 916 | | | Total Assets | 221,056 | 199,749 | 194,139 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,386 | 1,999 | 2,941 | | Short/Current Long Term Debt |
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| 16,800 |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 71,692 | 19,817 | 26,337 | | Other Liabilities | 883 | 741 | 595 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 167 | 87 | 69 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 76,128 | 39,444 | 29,942 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 119 | 118 | 118 | | Retained Earnings | 338,718 | 327,065 | 304,874 | | Treasury Stock |
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| | Capital Surplus | 189,347 | 188,638 | 187,524 | | Other Stockholder Equity | (383,256) | (355,516) | (328,319) | | | Total Stockholder Equity | 144,928 | 160,305 | 164,197 | | | Net Tangible Assets | $144,928 | $160,305 | $164,197 |
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