| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 171,900 | 290,100 | 595,800 | | Short Term Investments |
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| 3,200 | 125,800 | | Net Receivables | 289,200 | 227,000 | 194,900 | | Inventory | 105,000 | 85,400 | 80,200 | | Other Current Assets | 11,800 | 62,700 | 66,100 | | | Total Current Assets | 577,900 | 668,400 | 1,062,800 | | Long Term Investments |
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| 7,000 |
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| | Property Plant and Equipment | 2,777,000 | 2,710,500 | 2,572,900 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 144,000 | 226,300 | 83,800 | | Deferred Long Term Asset Charges | 67,700 |
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| 72,200 | | | Total Assets | 3,566,600 | 3,612,200 | 3,791,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 299,700 | 365,700 | 337,600 | | Short/Current Long Term Debt | 100,700 | 225,900 | 900 | | Other Current Liabilities | 27,200 | 32,400 | 31,100 | | | Total Current Liabilities | 427,600 | 624,000 | 369,600 | | Long Term Debt | 1,541,500 | 1,551,800 | 1,677,100 | | Other Liabilities | 60,700 | 65,500 | 70,700 | | Deferred Long Term Liability Charges | 641,200 | 635,900 | 613,300 | | 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 | 2,671,000 | 2,877,200 | 2,730,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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| 22,900 |
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| | Preferred Stock | 22,900 |
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| 22,900 | | Common Stock | 1,100 | 1,100 | 1,300 | | Retained Earnings | 870,500 | 736,500 | 1,062,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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| 25,100 | | Other Stockholder Equity | 1,100 | (25,500) | (50,300) | | | Total Stockholder Equity | 895,600 | 712,100 | 1,061,000 | | | Net Tangible Assets | $895,600 | $712,100 | $1,061,000 |
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0.29% Nasdaq 
Balance Sheet
