| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 395,050 | 686,964 | 187,118 | | Short Term Investments | 180,071 | 10,681 | 264,907 | | Net Receivables | 223,946 | 350,713 | 283,026 | | Inventory | 72,743 | 106,722 | 87,107 | | Other Current Assets | 48,628 | 79,841 | 65,287 | | | Total Current Assets | 920,438 | 1,234,921 | 887,445 | | Long Term Investments | 42,659 | 172,443 | 414,162 | | Property Plant and Equipment | 1,185,581 | 1,190,946 | 1,032,076 | | Goodwill |
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| | Intangible Assets | 148,764 | 150,278 | 149,540 | | Accumulated Amortization |
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| | Other Assets | 94,660 | 52,413 | 87,202 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,392,102 | 2,801,001 | 2,570,425 | | | Liabilities | | Current Liabilities | | Accounts Payable | 308,221 | 401,125 | 279,728 | | Short/Current Long Term Debt | 42,866 | 16,322 | 13,682 | | Other Current Liabilities | 5,024 | 59,401 | 54,252 | | | Total Current Liabilities | 358,754 | 476,848 | 347,662 | | Long Term Debt | 68,622 | 92,380 |
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| | Other Liabilities | 13,651 | 20,981 | 232,609 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 441,027 | 590,209 | 580,271 | | |
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 | 962,329 | 947,711 | 886,087 | | Retained Earnings | 865,772 | 686,468 | 620,823 | | Treasury Stock | (24,242) | (24,489) | (24,411) | | Capital Surplus |
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| 513,680 | 384,377 | | Other Stockholder Equity | 147,216 | 87,422 | 123,278 | | | Total Stockholder Equity | 1,951,075 | 2,210,792 | 1,990,154 | | | Net Tangible Assets | $1,802,311 | $2,060,514 | $1,840,614 |
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0.20% Nasdaq 
0.01%
Balance Sheet
