| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 174,400 | 8,800 | 79,900 | | Short Term Investments |
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| | Net Receivables | 350,000 | 445,500 | 394,600 | | Inventory | 160,800 | 145,600 | 124,300 | | Other Current Assets | 59,400 | 29,600 | 65,300 | | | Total Current Assets | 744,600 | 629,500 | 664,100 | | Long Term Investments | 14,600 | 17,400 | 31,100 | | Property Plant and Equipment | 5,292,000 | 4,290,800 | 3,902,700 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 414,300 | 287,700 | 285,400 | | Deferred Long Term Asset Charges | 53,000 | 12,400 | 18,700 | | | Total Assets | 6,518,500 | 5,237,800 | 4,902,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 433,600 | 562,100 | 466,800 | | Short/Current Long Term Debt | 298,000 | 296,800 | 3,000 | | Other Current Liabilities | 156,800 | 129,600 | 203,200 | | | Total Current Liabilities | 888,400 | 988,500 | 673,000 | | Long Term Debt | 2,161,800 | 1,344,600 | 1,346,300 | | Other Liabilities | 557,300 | 348,200 | 392,900 | | Deferred Long Term Liability Charges | 1,014,200 | 875,600 | 886,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,621,700 | 3,556,900 | 3,298,200 | | |
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 | 900 | 900 | 900 | | Retained Earnings | 1,107,600 | 1,005,700 | 890,800 | | Treasury Stock |
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| | Capital Surplus | 802,000 | 755,300 | 740,100 | | Other Stockholder Equity | (13,700) | (81,000) | (28,000) | | | Total Stockholder Equity | 1,896,800 | 1,680,900 | 1,603,800 | | | Net Tangible Assets | $1,896,800 | $1,680,900 | $1,603,800 |
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1.48% Nasdaq 0.00%
Balance Sheet
