| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,460 | 16,354 | 14,939 | | Short Term Investments |
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| | Net Receivables | 659,959 | 650,339 | 629,922 | | Inventory | 97,623 | 72,399 | 64,532 | | Other Current Assets | 26,375 | 35,755 | 19,113 | | | Total Current Assets | 789,417 | 774,847 | 728,506 | | Long Term Investments |
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| | Property Plant and Equipment | 2,100,292 | 1,933,916 | 1,685,085 | | Goodwill | 732,937 | 750,395 | 719,991 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 109,388 | 141,242 | 136,198 | | Deferred Long Term Asset Charges | 10,428 | 8,257 | 7,262 | | | Total Assets | 3,742,462 | 3,608,657 | 3,277,042 | | | Liabilities | | Current Liabilities | | Accounts Payable | 552,417 | 484,595 | 500,513 | | Short/Current Long Term Debt | 8,708 | 3,116 | 1,938 | | Other Current Liabilities |
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| | | Total Current Liabilities | 561,125 | 487,711 | 502,451 | | Long Term Debt | 990,661 | 1,008,786 | 821,363 | | Other Liabilities | 407,652 | 344,755 | 340,815 | | Deferred Long Term Liability Charges | 12,439 | 40,022 | 35,888 | | Minority Interest | 226,735 | 210,184 | 174,061 | | Negative Goodwill |
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| | | Total Liabilities | 2,198,612 | 2,091,458 | 1,874,578 | | |
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 | 494 | 525 | 538 | | Retained Earnings | 1,666,973 | 1,599,326 | 1,425,379 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (123,617) | (82,652) | (23,453) | | | Total Stockholder Equity | 1,543,850 | 1,517,199 | 1,402,464 | | | Net Tangible Assets | $810,913 | $766,804 | $682,473 |
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1.52% Nasdaq 0.00%
Balance Sheet
