| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 221,334 | 319,485 | 219,810 | | Short Term Investments |
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|
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| | Net Receivables | 356,699 | 314,317 | 298,932 | | Inventory | 68,206 | 54,788 | 49,628 | | Other Current Assets | 91,451 | 81,467 | 71,196 | | | Total Current Assets | 737,690 | 770,057 | 639,566 | | Long Term Investments |
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| | Property Plant and Equipment | 860,957 | 646,040 | 500,057 | | Goodwill | 105,486 | 105,486 | 119,725 | | Intangible Assets |
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| 6,878 | | Accumulated Amortization |
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| | Other Assets | 48,955 | 38,602 | 31,452 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,753,088 | 1,560,185 | 1,297,678 | | | Liabilities | | Current Liabilities | | Accounts Payable | 247,239 | 213,290 | 180,145 | | Short/Current Long Term Debt | 50,000 |
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| | Other Current Liabilities | 162,556 | 144,870 | 109,559 | | | Total Current Liabilities | 459,795 | 358,160 | 289,704 | | Long Term Debt |
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| | Other Liabilities | 47,059 | 59,275 | 53,627 | | Deferred Long Term Liability Charges | 51,385 | 32,562 | 31,052 | | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 558,239 | 449,997 | 374,383 | | |
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 | 754 | 746 | 734 | | Retained Earnings | 1,129,569 | 933,106 | 757,809 | | Treasury Stock | (473,097) | (340,191) | (273,835) | | Capital Surplus | 551,598 | 492,373 | 426,806 | | Other Stockholder Equity | (13,975) | 24,154 | 11,781 | | | Total Stockholder Equity | 1,194,849 | 1,110,188 | 923,295 | | | Net Tangible Assets | $1,089,363 | $1,004,702 | $796,692 |
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1.48% Nasdaq 
Balance Sheet
