| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 175,085 | 139,003 | 87,423 | | Short Term Investments |
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| | Net Receivables | 641,036 | 664,197 | 727,761 | | Inventory | 117,632 | 113,660 | 107,627 | | Other Current Assets | 117,328 | 149,247 | 89,193 | | | Total Current Assets | 1,051,081 | 1,066,107 | 1,012,004 | | Long Term Investments |
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| | Property Plant and Equipment | 2,430,169 | 2,443,189 | 2,427,986 | | Goodwill | 898,031 | 910,144 | 915,326 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 37,117 | 76,179 | 58,986 | | Deferred Long Term Asset Charges | 139,131 | 148,300 | 76,650 | | | Total Assets | 4,555,529 | 4,643,919 | 4,490,952 | | | Liabilities | | Current Liabilities | | Accounts Payable | 427,137 | 399,423 | 426,325 | | Short/Current Long Term Debt | 63,134 | 197,727 | 44,657 | | Other Current Liabilities |
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| 496 | 1,039 | | | Total Current Liabilities | 490,271 | 597,646 | 472,021 | | Long Term Debt | 3,470,643 | 3,566,355 | 1,297,047 | | Other Liabilities | 207,286 | 308,210 | 149,882 | | Deferred Long Term Liability Charges | 77,474 | 70,457 | 109,790 | | Minority Interest | 155,558 | 20,223 | 56,090 | | Negative Goodwill |
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| | | Total Liabilities | 4,401,232 | 4,562,891 | 2,084,830 | | |
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 | 2,442 | 2,772 | 2,750 | | Retained Earnings | 238,931 | 71,706 | 2,329,756 | | Treasury Stock |
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| (559,075) | (559,075) | | Capital Surplus | 82,838 | 623,485 | 632,037 | | Other Stockholder Equity | (169,914) | (57,860) | 654 | | | Total Stockholder Equity | 154,297 | 81,028 | 2,406,122 | | | Net Tangible Assets | ($743,734) | ($829,116) | $1,490,796 |
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0.16% Nasdaq 0.00%
Balance Sheet
