| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 168,491 | 86,403 | 38,943 | | Short Term Investments | 73,068 | 37,208 | 69,244 | | Net Receivables | 387,917 | 295,701 | 263,109 | | Inventory | 118,021 | 95,968 | 92,560 | | Other Current Assets | 52,016 | 15,621 | 10,645 | | | Total Current Assets | 799,513 | 530,901 | 474,501 | | Long Term Investments | 32,563 | 21,708 | 26,679 | | Property Plant and Equipment | 2,022,160 | 1,823,534 | 1,646,367 | | Goodwill | 359,290 | 29,577 | 30,563 | | Intangible Assets | 4,884 | 21,026 | 24,429 | | Accumulated Amortization |
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| | Other Assets | 161,479 | 46,120 | 42,137 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,379,889 | 2,472,866 | 2,244,676 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,127,647 | 396,843 | 485,305 | | Short/Current Long Term Debt | 120,735 | 182,563 | 17,106 | | Other Current Liabilities | 5,291 | 1,551 | 26,567 | | | Total Current Liabilities | 1,253,673 | 580,957 | 528,978 | | Long Term Debt | 523,277 | 573,747 | 628,340 | | Other Liabilities | 328,796 | 135,405 | 117,827 | | Deferred Long Term Liability Charges | 223,607 | 207,735 | 174,332 | | Minority Interest |
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| 5,167 | 5,158 | | Negative Goodwill |
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| | | Total Liabilities | 2,329,353 | 1,503,011 | 1,454,635 | | |
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 | 38,676 | 37,842 | 33,405 | | Retained Earnings | 447,453 | 397,393 | 348,245 | | Treasury Stock | (1,392) | (1,347) | (920) | | Capital Surplus | 584,582 | 560,475 | 409,826 | | Other Stockholder Equity | (18,783) | (24,508) | (515) | | | Total Stockholder Equity | 1,050,536 | 969,855 | 790,041 | | | Net Tangible Assets | $686,362 | $919,252 | $735,049 |
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