| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,961 | 20,335 | 33,842 | | Short Term Investments |
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|
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| | Net Receivables |
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|
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| 632 | | 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 |
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|
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| 7,575 | | Property Plant and Equipment | 1,562,336 | 1,647,118 | 1,566,815 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 15,362 | 20,378 | 6,475 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,597,659 | 1,687,831 | 1,615,339 | | | Liabilities | | Current Liabilities | | Accounts Payable | 40,982 | 45,033 | 41,123 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 472 | 548 | 655 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 977,504 | 1,027,501 | 879,430 | | Other Liabilities | 22 |
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|
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| | Deferred Long Term Liability Charges | 9,725 | 10,148 | 9,740 | | Minority Interest | 46,026 | 48,982 | 56,898 | | Negative Goodwill |
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|
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| | | Total Liabilities | 1,074,731 | 1,132,212 | 987,846 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 576 | 576 | 573 | | Retained Earnings | (271,124) | (241,233) | (167,712) | | Treasury Stock |
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| | Capital Surplus | 801,029 | 797,940 | 794,632 | | Other Stockholder Equity | (7,553) | (1,664) |
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| | | Total Stockholder Equity | 522,928 | 555,619 | 627,493 | | | Net Tangible Assets | $522,928 | $555,619 | $627,493 |
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