| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 93,200 | 20,600 | 32,800 | | Short Term Investments |
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| 22,800 | 15,600 | | Net Receivables | 426,800 | 387,500 | 395,100 | | Inventory | 131,000 | 160,900 | 163,500 | | Other Current Assets | 124,600 | 107,800 | 108,900 | | | Total Current Assets | 775,600 | 699,600 | 715,900 | | Long Term Investments | 250,700 | 276,500 | 255,500 | | Property Plant and Equipment | 3,110,500 | 2,860,000 | 2,679,900 | | Goodwill | 240,200 | 238,000 | 237,800 | | Intangible Assets | 15,900 |
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| | Accumulated Amortization |
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| | Other Assets | 240,000 | 220,400 | 202,500 | | Deferred Long Term Asset Charges |
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| 1,900 |
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| | | Total Assets | 4,632,900 | 4,296,400 | 4,091,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 516,300 | 389,700 | 417,100 | | Short/Current Long Term Debt | 599,900 | 557,300 | 509,000 | | Other Current Liabilities | 4,100 | 80,400 | 35,300 | | | Total Current Liabilities | 1,120,300 | 1,027,400 | 961,400 | | Long Term Debt | 1,247,900 | 1,245,400 | 1,208,000 | | Other Liabilities | 315,100 | 307,200 | 291,100 | | Deferred Long Term Liability Charges | 597,600 | 482,300 | 456,500 | | Minority Interest | 400 | 400 | 400 | | Negative Goodwill |
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| | | Total Liabilities | 3,281,300 | 3,062,700 | 2,917,400 | | |
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 | 659,100 | 532,700 | 525,500 | | Retained Earnings | 712,800 | 688,500 | 643,600 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (20,300) | 12,500 | 5,100 | | | Total Stockholder Equity | 1,351,600 | 1,233,700 | 1,174,200 | | | Net Tangible Assets | $1,095,500 | $995,700 | $936,400 |
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0.34% Nasdaq 
Balance Sheet
