| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 296,229 | 567,929 | 548,917 | | Short Term Investments | 53,817 | 28,792 | 28,547 | | Net Receivables | 322,655 | 340,468 | 277,346 | | Inventory | 66,278 | 30,468 | 22,670 | | Other Current Assets | 10,499 | 9,756 | 60,889 | | | Total Current Assets | 749,478 | 977,413 | 938,369 | | Long Term Investments | 150,062 | 109,288 | 76,218 | | Property Plant and Equipment | 2,139,516 | 1,943,152 | 1,770,210 | | Goodwill | 51,496 | 60,226 | 41,950 | | Intangible Assets | 28,478 | 30,500 | 38,631 | | Accumulated Amortization |
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| | Other Assets | 343,170 | 448,072 | 387,604 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,462,200 | 3,568,651 | 3,252,982 | | | Liabilities | | Current Liabilities | | Accounts Payable | 181,193 | 222,392 | 232,412 | | Short/Current Long Term Debt | 37,516 | 119,885 | 11,708 | | Other Current Liabilities | 58,092 | 46,483 | 51,389 | | | Total Current Liabilities | 276,801 | 388,760 | 295,509 | | Long Term Debt | 928,960 | 937,756 | 961,003 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 629,187 | 610,758 | 432,498 | | Minority Interest | 12,078 | 9,558 | 6,894 | | Negative Goodwill |
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| | | Total Liabilities | 1,847,026 | 1,946,832 | 1,695,904 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 324 | 322 | 317 | | Retained Earnings | 1,421,712 | 1,200,362 | 958,328 | | Treasury Stock | (724,357) | (486,505) | (274,490) | | Capital Surplus | 922,540 | 905,702 | 871,914 | | Other Stockholder Equity | (5,045) | 1,938 | 1,009 | | | Total Stockholder Equity | 1,615,174 | 1,621,819 | 1,557,078 | | | Net Tangible Assets | $1,535,200 | $1,531,093 | $1,476,497 |
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0.01% Nasdaq 0.00%
Balance Sheet
