| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,828 | 54,049 | 9,892 | | Short Term Investments |
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| | Net Receivables | 173,043 | 136,726 | 173,690 | | Inventory | 66,973 | 60,538 | 57,579 | | Other Current Assets | 17,440 | 15,394 | 25,370 | | | Total Current Assets | 266,284 | 266,707 | 266,531 | | Long Term Investments | 202,618 | 206,993 | 209,038 | | Property Plant and Equipment | 2,758,165 | 2,616,552 | 2,440,156 | | Goodwill |
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| | Intangible Assets | 26,332 | 29,501 | 30,543 | | Accumulated Amortization |
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| | Other Assets | 769,446 | 533,555 | 498,862 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,022,845 | 3,653,308 | 3,445,130 | | | Liabilities | | Current Liabilities | | Accounts Payable | 264,762 | 298,966 | 275,499 | | Short/Current Long Term Debt | 86,528 | 11,456 | 95,125 | | Other Current Liabilities | 44,378 | 64,893 | 39,710 | | | Total Current Liabilities | 395,668 | 375,315 | 410,334 | | Long Term Debt | 1,183,451 | 1,156,880 | 928,648 | | Other Liabilities | 625,570 | 447,616 | 483,453 | | Deferred Long Term Liability Charges | 515,719 | 466,182 | 498,512 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,720,408 | 2,445,993 | 2,320,947 | | |
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 | 729,576 | 675,774 | 638,799 | | Retained Earnings | 581,605 | 537,699 | 493,363 | | Treasury Stock | (37) | (2) | (2,242) | | Capital Surplus |
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| | Other Stockholder Equity | (8,707) | (6,156) | (5,737) | | | Total Stockholder Equity | 1,302,437 | 1,207,315 | 1,124,183 | | | Net Tangible Assets | $1,276,105 | $1,177,814 | $1,093,640 |
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0.29% Nasdaq 
0.01 (0.03%) 
Balance Sheet
