| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 594,061 | 788,265 | 762,045 | | Short Term Investments | 950 | 92,112 | 2,283 | | Net Receivables | 244,062 | 237,312 | 243,361 | | Inventory | 189,498 | 213,524 | 157,047 | | Other Current Assets | 19,840 | 22,520 | 17,225 | | | Total Current Assets | 1,048,411 | 1,353,733 | 1,181,961 | | Long Term Investments | 28,924 | 30,112 | 36,044 | | Property Plant and Equipment | 2,845,668 | 2,463,789 | 2,273,119 | | Goodwill |
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| | Intangible Assets | 48,178 | 62,699 | 84,991 | | Accumulated Amortization |
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| | Other Assets | 53,992 | 115,228 | 42,316 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,025,173 | 4,025,561 | 3,618,431 | | | Liabilities | | Current Liabilities | | Accounts Payable | 369,170 | 218,077 | 335,284 | | Short/Current Long Term Debt | 163,232 | 348,663 | 127,627 | | Other Current Liabilities | 44,449 | 109,171 | 150,581 | | | Total Current Liabilities | 576,851 | 675,911 | 613,492 | | Long Term Debt | 1,677,228 | 1,499,917 | 1,280,972 | | Other Liabilities | 61,801 | 52,747 | 48,936 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,315,880 | 2,228,575 | 1,943,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 265,879 | 255,837 | 246,174 | | Preferred Stock |
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| | Common Stock | 2,706,244 | 2,710,006 | 2,704,215 | | Retained Earnings | (1,208,166) | (1,115,587) | (1,221,527) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (54,664) | (53,270) | (53,831) | | | Total Stockholder Equity | 1,443,414 | 1,541,149 | 1,428,857 | | | Net Tangible Assets | $1,395,236 | $1,478,450 | $1,343,866 |
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