| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,624 | 25,090 | 31,613 | | Short Term Investments |
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|
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|
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| | Net Receivables | 239,549 | 254,785 | 281,261 | | Inventory | 10,644 | 10,747 | 10,850 | | Other Current Assets | 33,067 | 38,545 | 37,317 | | | Total Current Assets | 331,884 | 329,167 | 361,041 | | Long Term Investments | 13,953 |
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| 16,401 | | Property Plant and Equipment | 926,639 | 971,941 | 1,096,340 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 2,842 | 20,300 | 4,391 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,275,318 | 1,321,408 | 1,478,173 | | | Liabilities | | Current Liabilities | | Accounts Payable | 152,364 | 147,594 | 170,947 | | Short/Current Long Term Debt | 30,000 |
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|
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| | Other Current Liabilities | 19,006 | 19,395 | 19,963 | | | Total Current Liabilities | 201,370 | 166,989 | 190,910 | | Long Term Debt |
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|
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| 100,000 | | Other Liabilities | 127,906 | 124,665 | 100,499 | | Deferred Long Term Liability Charges | 200,512 | 196,966 | 216,413 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 529,788 | 488,620 | 607,822 | | |
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 | 805 | 805 | 805 | | Retained Earnings | 826,511 | 923,411 | 862,403 | | Treasury Stock | (167,983) | (192,283) | (97,843) | | Capital Surplus | 93,343 | 101,024 | 105,193 | | Other Stockholder Equity | (7,146) | (169) | (207) | | | Total Stockholder Equity | 745,530 | 832,788 | 870,351 | | | Net Tangible Assets | $745,530 | $832,788 | $870,351 |
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1.48% Nasdaq 
Balance Sheet
