| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 40,879 | 21,793 | 66,342 | | Short Term Investments | 22,805 | 45,899 | 58,173 | | Net Receivables | 72,294 | 64,681 | 58,483 | | Inventory |
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| | Other Current Assets | 11,446 | 22,799 | 52,598 | | | Total Current Assets | 147,424 | 155,172 | 235,596 | | Long Term Investments | 15,371 | 22,767 | 16,031 | | Property Plant and Equipment | 718,026 | 793,407 | 613,572 | | Goodwill | 15,479 |
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| | Intangible Assets | 112,317 | 107,511 | 98,264 | | Accumulated Amortization |
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| | Other Assets | 7,739 | 16,920 | 11,918 | | Deferred Long Term Asset Charges | 9,104 |
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| | | Total Assets | 1,025,460 | 1,095,777 | 975,381 | | | Liabilities | | Current Liabilities | | Accounts Payable | 155,546 | 164,250 | 151,083 | | Short/Current Long Term Debt | 7,352 | 7,338 | 871 | | Other Current Liabilities |
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| 10,068 | | | Total Current Liabilities | 162,898 | 171,588 | 162,022 | | Long Term Debt | 735,255 | 757,424 | 201,921 | | Other Liabilities | 110,936 | 24,411 | 15,890 | | Deferred Long Term Liability Charges |
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| 25,479 | 25,612 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,009,089 | 978,902 | 405,445 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 366 | 377 | 374 | | Retained Earnings | (374,419) | (303,693) | (151,656) | | Treasury Stock | (5,702) | (4,709) | (1,388) | | Capital Surplus | 451,152 | 444,738 | 722,589 | | Other Stockholder Equity | (55,026) | (19,838) | 17 | | | Total Stockholder Equity | 16,371 | 116,875 | 569,936 | | | Net Tangible Assets | ($111,425) | $9,364 | $471,672 |
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0.16% Nasdaq 0.00%
Balance Sheet
