| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,697 | 27,518 | 12,872 | | Short Term Investments |
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| | Net Receivables | 45,439 | 36,595 | 32,632 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments |
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|
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| | Property Plant and Equipment | 1,919,854 | 1,754,293 | 1,426,454 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 63,201 | 79,920 | 59,307 | | Deferred Long Term Asset Charges | 52,200 |
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| | | Total Assets | 2,111,391 | 1,898,326 | 1,531,265 | | | Liabilities | | Current Liabilities | | Accounts Payable | 70,575 | 73,095 | 45,291 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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| 10,487 |
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 1,400,202 | 1,324,107 | 1,026,328 | | Other Liabilities | 10,426 | 317 | 15,976 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 3,795 | 3,776 | 1,739 | | Negative Goodwill |
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|
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| | | Total Liabilities | 1,484,998 | 1,411,782 | 1,089,334 | | |
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 | 526 | 468 | 451 | | Retained Earnings | (128,139) | (75,416) | (59,247) | | Treasury Stock |
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| | Capital Surplus | 756,341 | 561,492 | 500,727 | | Other Stockholder Equity | (2,335) |
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|
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| | | Total Stockholder Equity | 626,393 | 486,544 | 441,931 | | | Net Tangible Assets | $626,393 | $486,544 | $441,931 |
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