| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 91,642 | 4,976 | 40,101 | | Short Term Investments |
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| 20,000 |
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| | Net Receivables | 137,541 | 128,220 | 135,041 | | Inventory | 40,153 | 34,234 | 31,390 | | Other Current Assets | 16,292 | 14,175 | 7,264 | | | Total Current Assets | 285,628 | 201,605 | 213,796 | | Long Term Investments | 119,393 | 130,654 | 114,716 | | Property Plant and Equipment | 1,595,606 | 1,450,585 | 1,332,194 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 68,456 | 71,044 | 18,935 | | Deferred Long Term Asset Charges |
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|
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| 35,013 | | | Total Assets | 2,069,083 | 1,853,888 | 1,714,654 | | | Liabilities | | Current Liabilities | | Accounts Payable | 97,076 | 82,860 | 61,788 | | Short/Current Long Term Debt | 23,587 | 18,798 | 20,975 | | Other Current Liabilities | 24,146 | 24,359 | 28,295 | | | Total Current Liabilities | 144,809 | 126,017 | 111,058 | | Long Term Debt | 809,718 | 655,111 | 616,130 | | Other Liabilities | 244,511 | 222,952 | 257,810 | | Deferred Long Term Liability Charges | 175,816 | 183,349 | 149,981 | | 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 | 1,374,854 | 1,187,429 | 1,134,979 | | |
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 |
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|
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|
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| | Common Stock | 64,733 | 64,520 | 64,021 | | Retained Earnings | 643,322 | 565,701 | 489,082 | | Treasury Stock | (279,808) | (269,916) | (238,468) | | Capital Surplus | 295,346 | 292,614 | 283,356 | | Other Stockholder Equity | (29,364) | 13,540 | (18,316) | | | Total Stockholder Equity | 694,229 | 666,459 | 579,675 | | | Net Tangible Assets | $694,229 | $666,459 | $579,675 |
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1.48% Nasdaq 
Balance Sheet
