| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 87,382 | 97,375 | 92,344 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 51,766 | 41,629 | 34,680 | | Inventory |
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|
-
| 1,056,233 | | Other Current Assets | 59,217 | 56,384 |
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| | | Total Current Assets | 198,365 | 195,388 | 1,183,257 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,031,384 | 1,162,461 | 220,499 | | Goodwill | 1,265,249 | 1,255,163 | 1,253,715 | | Intangible Assets | 1,704 | 13,931 | 27,882 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| 54,068 | | Deferred Long Term Asset Charges |
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|
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| 1,535 | | | Total Assets | 2,496,702 | 2,626,943 | 2,740,956 | | | Liabilities | | Current Liabilities | | Accounts Payable | 383,197 | 410,839 | 504,719 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 383,197 | 410,839 | 504,719 | | Long Term Debt | 947,087 | 1,259,335 | 1,293,278 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 87,216 | 9,678 |
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| | Minority Interest |
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|
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|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,417,500 | 1,679,852 | 1,797,997 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,047 | 1,045 | 1,042 | | Retained Earnings | 1,208,009 | 1,069,553 | 993,567 | | Treasury Stock | (810,921) | (797,539) | (714,090) | | Capital Surplus | 681,067 | 674,032 | 662,440 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,079,202 | 947,091 | 942,959 | | | Net Tangible Assets | ($187,751) | ($322,003) | ($338,638) |
|
1.48% Nasdaq 
Balance Sheet
