| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 352,176 | 321,531 | 221,553 | | Short Term Investments |
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|
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| 87,900 | | Net Receivables | 92,866 | 84,679 | 86,716 | | Inventory |
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|
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|
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| | Other Current Assets | 10,375 | 13,461 | 18,504 | | | Total Current Assets | 455,417 | 419,671 | 414,673 | | Long Term Investments | 2,990 | 14,456 |
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| | Property Plant and Equipment | 1,306,910 | 1,294,900 | 1,294,112 | | Goodwill | 412,694 | 412,694 | 405,638 | | Intangible Assets | 41,071 | 51,002 | 69,454 | | Accumulated Amortization |
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|
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| | Other Assets | 19,648 | 21,948 | 23,403 | | Deferred Long Term Asset Charges | 48,275 | 50,047 | 45,957 | | | Total Assets | 2,287,005 | 2,264,718 | 2,253,237 | | | Liabilities | | Current Liabilities | | Accounts Payable | 209,995 | 254,914 | 221,661 | | Short/Current Long Term Debt | 7,221 | 7,337 | 6,679 | | Other Current Liabilities | 56,534 | 26,015 | 56,166 | | | Total Current Liabilities | 273,750 | 288,266 | 284,506 | | Long Term Debt | 1,365,596 | 1,370,318 | 1,375,958 | | Other Liabilities | 33,035 | 20,237 | 19,768 | | Deferred Long Term Liability Charges | 17,734 | 19,672 | 20,357 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,690,115 | 1,698,493 | 1,700,589 | | |
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 | 1,478 | 1,465 | 1,428 | | Retained Earnings | (1,045,067) | (1,053,592) | (1,013,323) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,647,626 | 1,618,352 | 1,564,543 | | Other Stockholder Equity | (7,147) |
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|
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| | | Total Stockholder Equity | 596,890 | 566,225 | 552,648 | | | Net Tangible Assets | $143,125 | $102,529 | $77,556 |
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1.48% Nasdaq 
Balance Sheet
