| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,373 | 14,957 | 7,371 | | Short Term Investments |
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| | Net Receivables | 280,614 | 330,202 | 358,075 | | Inventory | 36,057 | 55,192 | 13,921 | | Other Current Assets | 77,243 | 88,543 | 91,876 | | | Total Current Assets | 396,287 | 488,894 | 471,243 | | Long Term Investments |
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| | Property Plant and Equipment | 1,386,530 | 1,358,723 | 1,283,551 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 10,636 | 15,129 | 15,263 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,793,453 | 1,862,746 | 1,770,057 | | | Liabilities | | Current Liabilities | | Accounts Payable | 289,388 | 290,432 | 264,730 | | Short/Current Long Term Debt | 118,500 | 234,000 | 214,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 407,888 | 524,432 | 478,730 | | Long Term Debt | 515,000 | 679,100 | 182,400 | | Other Liabilities | 30,490 | 34,453 | 54,656 | | Deferred Long Term Liability Charges | 311,064 | 281,564 | 294,534 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,264,442 | 1,519,549 | 1,010,320 | | |
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 | 1,671 | 1,671 | 1,671 | | Retained Earnings | 1,343,077 | 1,192,628 | 1,035,804 | | Treasury Stock | (985,482) | (1,020,645) | (454,655) | | Capital Surplus | 170,931 | 170,536 | 177,065 | | Other Stockholder Equity | (1,186) | (993) | (148) | | | Total Stockholder Equity | 529,011 | 343,197 | 759,737 | | | Net Tangible Assets | $529,011 | $343,197 | $759,737 |
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0.29% Nasdaq 
Balance Sheet
