| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,700 | 26,100 | 79,400 | | Short Term Investments | 8,400 |
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| | Net Receivables | 261,700 | 249,300 | 225,200 | | Inventory | 28,900 | 31,200 | 24,900 | | Other Current Assets | 15,400 | 11,100 | 17,900 | | | Total Current Assets | 321,100 | 317,700 | 347,400 | | Long Term Investments | 16,200 |
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| | Property Plant and Equipment | 1,044,300 | 933,700 | 818,800 | | Goodwill | 71,800 | 62,400 | 53,300 | | Intangible Assets | 126,000 | 121,200 | 112,900 | | Accumulated Amortization |
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| | Other Assets | 41,100 | 61,200 | 50,000 | | Deferred Long Term Asset Charges | 466,200 | 523,400 | 631,400 | | | Total Assets | 2,086,700 | 2,019,600 | 2,013,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 224,100 | 262,400 | 222,800 | | Short/Current Long Term Debt | 10,200 | 7,800 | 7,300 | | Other Current Liabilities | 89,500 | 47,400 | 88,800 | | | Total Current Liabilities | 323,800 | 317,600 | 318,900 | | Long Term Debt | 1,950,500 | 2,001,900 | 2,065,900 | | Other Liabilities | 521,700 | 367,700 | 420,600 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,796,000 | 2,687,200 | 2,805,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 129,400 | 129,400 | 129,400 | | Common Stock | 2,300 | 2,600 | 2,600 | | Retained Earnings | (3,356,500) | (3,459,100) | (3,527,200) | | Treasury Stock | (2,700) | (147,300) | (146,800) | | Capital Surplus | 2,695,300 | 2,922,700 | 2,924,900 | | Other Stockholder Equity | (177,100) | (115,900) | (174,500) | | | Total Stockholder Equity | (709,300) | (667,600) | (791,600) | | | Net Tangible Assets | ($907,100) | ($851,200) | ($957,800) |
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1.23% Nasdaq 
Balance Sheet
