| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,313 | 15,907 | 137,622 | | Short Term Investments | 11,234 | 19,249 | 417,204 | | Net Receivables | 260,176 | 245,601 | 387,216 | | Inventory | 53,526 | 34,985 | 45,968 | | Other Current Assets | 132,978 | 16,443 | 44,264 | | | Total Current Assets | 482,227 | 332,185 | 1,032,274 | | Long Term Investments | 88,849 | 97,299 | 383,311 | | Property Plant and Equipment | 2,591,531 | 2,425,513 | 2,290,932 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 405,399 | 126,552 | 132,498 | | Deferred Long Term Asset Charges | 62,741 | 208,248 | 217,493 | | | Total Assets | 3,630,747 | 3,189,797 | 4,056,508 | | | Liabilities | | Current Liabilities | | Accounts Payable | 186,987 | 130,124 | 297,694 | | Short/Current Long Term Debt | 399,965 | 446,593 | 417,582 | | Other Current Liabilities | 101,592 | 186,932 | 229,933 | | | Total Current Liabilities | 688,544 | 763,649 | 945,209 | | Long Term Debt | 922,661 | 688,306 | 1,388,647 | | Other Liabilities | 533,719 | 382,958 | 344,800 | | Deferred Long Term Liability Charges | 488,940 | 440,918 | 461,006 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,633,864 | 2,275,831 | 3,139,662 | | |
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 | 774,986 | 726,933 | 715,620 | | Retained Earnings | 227,989 | 206,641 | 219,192 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (6,092) | (19,608) | (17,966) | | | Total Stockholder Equity | 996,883 | 913,966 | 916,846 | | | Net Tangible Assets | $996,883 | $913,966 | $916,846 |
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0.29% Nasdaq 
Balance Sheet
