| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 81,223 | 19,084 | 38,131 | | Short Term Investments |
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|
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|
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| | Net Receivables | 460,634 | 408,649 | 538,422 | | Inventory | 41,999 | 44,416 | 43,947 | | Other Current Assets | 57,518 | 50,636 | 32,170 | | | Total Current Assets | 641,374 | 522,785 | 652,670 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 1,937,112 | 1,841,404 | 1,435,804 | | Goodwill | 86,234 | 96,198 | 99,056 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 48,097 | 4,812 | 4,973 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,712,817 | 2,465,199 | 2,192,503 | | | Liabilities | | Current Liabilities | | Accounts Payable | 302,613 | 295,208 | 317,618 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 302,613 | 295,208 | 317,618 | | Long Term Debt |
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| 50,000 | 120,000 | | Other Liabilities | 5,545 | 4,471 | 4,459 | | Deferred Long Term Liability Charges | 277,717 | 219,490 | 187,960 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 585,875 | 569,169 | 630,037 | | |
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 | 1,801 | 1,773 | 1,766 | | Retained Earnings | 1,970,824 | 1,716,620 | 1,346,542 | | Treasury Stock | (616,969) | (546,151) | (475,301) | | Capital Surplus | 765,512 | 703,581 | 681,069 | | Other Stockholder Equity | 5,774 | 20,207 | 8,390 | | | Total Stockholder Equity | 2,126,942 | 1,896,030 | 1,562,466 | | | Net Tangible Assets | $2,040,708 | $1,799,832 | $1,463,410 |
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1.48% Nasdaq 
Balance Sheet
