| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 283,100 | 204,300 | 230,700 | | Short Term Investments | 810,800 | 730,400 | 894,500 | | Net Receivables | 281,100 | 222,900 | 268,400 | | Inventory | 51,900 | 147,300 | 44,700 | | Other Current Assets | 82,000 | 85,400 | 134,000 | | | Total Current Assets | 1,508,900 | 1,390,300 | 1,572,300 | | Long Term Investments | 35,900 |
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| 22,700 | | Property Plant and Equipment | 3,167,700 | 2,962,300 | 2,359,000 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 11,800 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 78,600 | 126,500 | 91,200 | | Deferred Long Term Asset Charges | 44,500 |
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| 31,900 | | | Total Assets | 4,835,600 | 4,490,900 | 4,077,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,091,600 | 1,100,200 | 1,006,300 | | Short/Current Long Term Debt | 269,000 | 287,800 | 230,400 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 1,360,600 | 1,388,000 | 1,236,700 | | Long Term Debt | 1,596,300 | 1,124,600 | 1,031,700 | | Other Liabilities | 758,800 | 408,100 | 475,600 | | Deferred Long Term Liability Charges | 458,000 | 546,200 | 447,600 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,173,700 | 3,466,900 | 3,191,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 43,200 | 42,800 | 42,500 | | Retained Earnings | 193,400 | 331,900 | 206,900 | | Treasury Stock | (161,400) | (112,500) | (50,400) | | Capital Surplus | 915,000 | 895,100 | 877,900 | | Other Stockholder Equity | (328,300) | (133,300) | (191,400) | | | Total Stockholder Equity | 661,900 | 1,024,000 | 885,500 | | | Net Tangible Assets | $661,900 | $1,012,200 | $885,500 |
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0.29% Nasdaq 
Balance Sheet
