| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 789,600 | 629,500 | 565,800 | | Short Term Investments |
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| 6,200 | 3,900 | | Net Receivables | 503,000 | 398,300 | 351,000 | | Inventory | 47,000 | 39,700 | 35,400 | | Other Current Assets | 61,300 | 55,600 | 31,100 | | | Total Current Assets | 1,400,900 | 1,129,300 | 987,200 | | Long Term Investments | 83,000 |
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| | Property Plant and Equipment | 3,871,300 | 3,358,900 | 2,960,400 | | Goodwill | 336,200 | 336,200 | 336,200 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 115,600 | 134,200 | 38,900 | | Deferred Long Term Asset Charges | 23,100 | 10,200 | 11,700 | | | Total Assets | 5,830,100 | 4,968,800 | 4,334,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 314,400 | 218,700 | 217,800 | | Short/Current Long Term Debt | 43,000 | 115,200 | 167,100 | | Other Current Liabilities | 70,500 | 169,600 |
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| | | Total Current Liabilities | 427,900 | 503,500 | 384,900 | | Long Term Debt | 274,300 | 291,400 | 308,500 | | Other Liabilities | 76,100 | 69,900 | 68,500 | | Deferred Long Term Liability Charges | 374,900 | 352,000 | 356,500 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,153,200 | 1,216,800 | 1,118,400 | | |
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 | 18,200 | 18,000 | 17,900 | | Retained Earnings | 4,114,000 | 2,977,500 | 1,994,500 | | Treasury Stock | (1,199,500) | (939,800) | (412,200) | | Capital Surplus | 1,761,200 | 1,700,500 | 1,621,300 | | Other Stockholder Equity | (17,000) | (4,200) | (5,500) | | | Total Stockholder Equity | 4,676,900 | 3,752,000 | 3,216,000 | | | Net Tangible Assets | $4,340,700 | $3,415,800 | $2,879,800 |
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1.48% Nasdaq 
Balance Sheet
