| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 667,694 | 613,170 | 412,552 | | Short Term Investments | 13,038 | 331 | 14,268 | | Net Receivables | 589,938 | 600,665 | 586,980 | | Inventory | 79,850 | 87,261 | 91,611 | | Other Current Assets |
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| 41,777 |
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| | | Total Current Assets | 1,350,520 | 1,343,205 | 1,105,410 | | Long Term Investments | 160,219 | 167,417 | 175,780 | | Property Plant and Equipment | 2,881,552 | 3,101,440 | 2,919,770 | | Goodwill | 1,307,987 | 1,428,610 | 1,365,026 | | Intangible Assets | 481,781 | 527,307 | 458,932 | | Accumulated Amortization |
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| | Other Assets | 4,452 | 10,916 | 22,827 | | Deferred Long Term Asset Charges | 8,427 | 7,459 | 18,407 | | | Total Assets | 6,194,937 | 6,586,352 | 6,066,152 | | | Liabilities | | Current Liabilities | | Accounts Payable | 505,000 | 532,602 | 1,034,046 | | Short/Current Long Term Debt | 698,052 | 396,732 | 549,107 | | Other Current Liabilities | 288,559 | 364,170 | 84,111 | | | Total Current Liabilities | 1,491,611 | 1,293,504 | 1,667,263 | | Long Term Debt | 1,409,837 | 1,794,926 | 1,092,484 | | Other Liabilities | 53,000 | 108,361 | 72,255 | | Deferred Long Term Liability Charges | 58,676 | 15,741 | 30,830 | | Minority Interest | 334,319 | 386,831 | 350,913 | | Negative Goodwill |
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| | | Total Liabilities | 3,347,443 | 3,599,364 | 3,213,745 | | |
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 | 552,658 | 604,795 | 552,668 | | Retained Earnings | 2,125,305 | 2,233,255 | 2,105,748 | | Treasury Stock | (6,249) | (6,838) | (7,971) | | Capital Surplus | 145,109 | 158,798 | 145,114 | | Other Stockholder Equity | 30,671 | (3,022) | 56,848 | | | Total Stockholder Equity | 2,847,494 | 2,986,988 | 2,852,407 | | | Net Tangible Assets | $1,057,726 | $1,031,072 | $1,028,449 |
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0.18% Nasdaq 0.00%
Balance Sheet
