| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,799 | 12,137 | 22,108 | | Short Term Investments |
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|
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|
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| | Net Receivables | 53,074 | 88,329 | 88,884 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 344,412 | 242,677 | 274,728 | | Property Plant and Equipment | 574,329 | 676,057 | 575,379 | | Goodwill | 63,607 | 63,607 | 63,607 | | Intangible Assets | 29,703 | 36,266 | 43,742 | | Accumulated Amortization |
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|
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| | Other Assets | 29,212 | 34,211 | 24,562 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,111,136 | 1,153,284 | 1,093,010 | | | Liabilities | | Current Liabilities | | Accounts Payable | 119,902 | 166,193 | 74,702 | | Short/Current Long Term Debt |
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| 62,700 |
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| | Other Current Liabilities |
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|
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| 5,548 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 326,874 | 254,051 | 278,653 | | Other Liabilities |
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| 29,979 | 12,340 | | Deferred Long Term Liability Charges |
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|
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| 82,017 | | Minority Interest | 16,224 | 6,090 | 7,765 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 463,000 | 519,013 | 461,025 | | |
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 | 765,954 | 748,584 | 745,969 | | Retained Earnings | (116,990) | (117,051) | (114,008) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (828) | 2,738 | 24 | | | Total Stockholder Equity | 648,136 | 634,271 | 631,985 | | | Net Tangible Assets | $554,826 | $534,398 | $524,636 |
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