| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 145,899 | 38,237 | 26,614 | | Short Term Investments | 196,983 | 231,693 | 227,865 | | Net Receivables | 716,585 | 701,172 | 650,678 | | Inventory | 22,325 | 22,035 | 58,646 | | Other Current Assets | 20,843 | 20,510 | 38,758 | | | Total Current Assets | 1,102,635 | 1,013,647 | 1,002,561 | | Long Term Investments | 48,610 | 49,166 | 52,977 | | Property Plant and Equipment | 743,746 | 699,175 | 551,230 | | Goodwill | 72,244 | 69,100 | 107,852 | | Intangible Assets | 64,367 | 79,956 | 117,345 | | Accumulated Amortization |
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| | Other Assets | 49,408 | 54,654 | 87,910 | | Deferred Long Term Asset Charges | 100,751 | 113,854 | 96,252 | | | Total Assets | 2,181,761 | 2,079,552 | 2,016,127 | | | Liabilities | | Current Liabilities | | Accounts Payable | 288,200 | 303,010 | 261,391 | | Short/Current Long Term Debt | 81 | 584 | 71 | | Other Current Liabilities | 336,989 | 326,348 | 345,536 | | | Total Current Liabilities | 625,270 | 629,942 | 606,998 | | Long Term Debt | 349,433 | 291,574 | 130,090 | | Other Liabilities | 187,804 | 186,652 | 184,749 | | Deferred Long Term Liability Charges | 104,279 | 109,260 | 98,712 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,266,786 | 1,217,428 | 1,020,549 | | |
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 | 9,727 | 9,585 | 9,994 | | Retained Earnings | 96,726 | 60,922 | 191,284 | | Treasury Stock |
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| | Capital Surplus | 812,141 | 790,367 | 793,054 | | Other Stockholder Equity | (3,619) | 1,250 | 1,246 | | | Total Stockholder Equity | 914,975 | 862,124 | 995,578 | | | Net Tangible Assets | $778,364 | $713,068 | $770,381 |
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