| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 278,253 | 176,298 | 260,039 | | Short Term Investments | 14 | 30,016 | 184,525 | | Net Receivables | 606,449 | 584,276 | 590,354 | | Inventory | 24,102 | 24,142 | 19,223 | | Other Current Assets | 42,264 | 40,746 | 36,343 | | | Total Current Assets | 951,082 | 855,478 | 1,090,484 | | Long Term Investments | 6,712 |
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|
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| | Property Plant and Equipment | 1,471,956 | 1,458,788 | 1,117,975 | | Goodwill | 487,956 | 527,446 |
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| | Intangible Assets | 56,681 | 53,790 | 34,831 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 89,039 |
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| | Deferred Long Term Asset Charges | 97,320 | 33,139 | 58,599 | | | Total Assets | 3,071,707 | 3,017,680 | 2,301,889 | | | Liabilities | | Current Liabilities | | Accounts Payable | 626,797 | 653,716 | 536,165 | | Short/Current Long Term Debt | 31,280 | 27,776 | 18,635 | | Other Current Liabilities |
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|
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| 5,002 | | | Total Current Liabilities | 658,077 | 681,492 | 559,802 | | Long Term Debt | 926,224 | 955,722 | 557,723 | | Other Liabilities | 861,814 | 338,638 | 443,585 | | Deferred Long Term Liability Charges |
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| 132,732 |
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| | 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 | 2,446,115 | 2,108,584 | 1,561,110 | | |
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 | 5 | 6 | 6 | | Common Stock | 38,851 | 38,615 | 38,434 | | Retained Earnings | 1,020,930 | 972,243 | 847,068 | | Treasury Stock | (713,095) | (720,583) | (638,929) | | Capital Surplus | 663,910 | 653,512 | 641,101 | | Other Stockholder Equity | (385,009) | (34,697) | (146,901) | | | Total Stockholder Equity | 625,592 | 909,096 | 740,779 | | | Net Tangible Assets | $80,955 | $327,860 | $705,948 |
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0.29% Nasdaq 
Balance Sheet
