| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,000 | 42,800 | 41,100 | | Short Term Investments | 253,600 | 49,100 | 26,500 | | Net Receivables | 690,100 | 701,500 | 602,600 | | Inventory | 208,500 | 154,000 | 186,000 | | Other Current Assets | 160,700 | 76,400 | 54,500 | | | Total Current Assets | 1,338,900 | 1,023,800 | 910,700 | | Long Term Investments | 136,800 | 132,900 | 134,700 | | Property Plant and Equipment | 2,858,600 | 2,757,300 | 2,714,700 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 449,700 | 338,000 | 330,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,784,000 | 4,252,000 | 4,090,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 598,600 | 499,300 | 635,400 | | Short/Current Long Term Debt | 957,200 | 444,000 | 350,000 | | Other Current Liabilities | 112,200 | 333,100 | 157,000 | | | Total Current Liabilities | 1,668,000 | 1,276,400 | 1,142,400 | | Long Term Debt | 448,000 | 422,800 | 497,500 | | Other Liabilities | 1,294,900 | 1,206,600 | 1,177,400 | | Deferred Long Term Liability Charges | 400,000 | 400,400 | 399,600 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,810,900 | 3,306,200 | 3,216,900 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 600 | 600 | | Preferred Stock |
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| | Common Stock | 113,000 | 112,800 | 112,300 | | Retained Earnings | 818,600 | 795,500 | 739,500 | | Treasury Stock |
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| | Capital Surplus | 49,500 | 44,800 | 34,100 | | Other Stockholder Equity | (8,000) | (7,900) | (13,300) | | | Total Stockholder Equity | 973,100 | 945,200 | 872,600 | | | Net Tangible Assets | $973,100 | $945,200 | $872,600 |
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1.52% Nasdaq 
Balance Sheet
