| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52,678 | 156,273 | 118,011 | | Short Term Investments | 5,387 | 12,189 | 3,128 | | Net Receivables | 48,149 | 42,280 | 57,848 | | Inventory | 13,552 | 14,904 | 14,837 | | Other Current Assets | 23,272 | 17,002 | 9,217 | | | Total Current Assets | 143,038 | 242,648 | 203,041 | | Long Term Investments | 89,574 | 90,166 | 151,630 | | Property Plant and Equipment | 1,195,540 | 1,078,658 | 1,066,941 | | Goodwill | 185,788 | 54,454 | 54,454 | | Intangible Assets | 397,540 | 101,539 | 101,668 | | Accumulated Amortization |
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| | Other Assets | 22,929 | 4,395 | 3,699 | | Deferred Long Term Asset Charges |
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| 6,460 | 8,090 | | | Total Assets | 2,034,409 | 1,578,320 | 1,589,523 | | | Liabilities | | Current Liabilities | | Accounts Payable | 44,718 | 65,601 | 46,765 | | Short/Current Long Term Debt | 1,157 | 20 | 44 | | Other Current Liabilities | 105,774 | 112,099 | 112,651 | | | Total Current Liabilities | 151,649 | 177,720 | 159,460 | | Long Term Debt | 687,917 | 431,034 | 431,032 | | Other Liabilities | 15,631 | 13,459 | 1,678 | | Deferred Long Term Liability Charges | 293,850 | 128,436 | 177,264 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,149,047 | 750,649 | 769,434 | | |
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 | 449 | 448 | 446 | | Retained Earnings | 700,506 | 635,214 | 615,858 | | Treasury Stock | (55,610) | (45,689) | (28,006) | | Capital Surplus | 240,089 | 237,721 | 230,160 | | Other Stockholder Equity | (72) | (23) | 1,631 | | | Total Stockholder Equity | 885,362 | 827,671 | 820,089 | | | Net Tangible Assets | $302,034 | $671,678 | $663,967 |
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1.52% Nasdaq 0.00%
Balance Sheet
