| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 774,397 | 871,208 | 705,227 | | Short Term Investments | 64,389 |
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| | Net Receivables | 550,837 | 699,152 | 573,972 | | Inventory | 55,094 | 29,511 | 24,122 | | Other Current Assets | 81,020 | 188,156 | 109,771 | | | Total Current Assets | 1,525,736 | 1,788,027 | 1,413,093 | | Long Term Investments | 476,591 | 189,548 | 191,465 | | Property Plant and Equipment | 3,126,383 | 3,817,661 | 2,817,403 | | Goodwill | 20,704 | 56,985 | 15,878 | | Intangible Assets | 16,918 | 28,440 | 30,791 | | Accumulated Amortization |
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| | Other Assets | 398,219 | 1,361,441 | 1,509,202 | | Deferred Long Term Asset Charges | 22,842 | 86,835 | 172,519 | | | Total Assets | 5,587,393 | 7,328,935 | 6,150,351 | | | Liabilities | | Current Liabilities | | Accounts Payable | 221,586 | 271,982 | 188,265 | | Short/Current Long Term Debt | 125,308 | 149,555 | 435,377 | | Other Current Liabilities | 491,518 | 604,453 | 586,763 | | | Total Current Liabilities | 838,412 | 1,025,990 | 1,210,404 | | Long Term Debt | 673,740 | 1,039,172 | 782,322 | | Other Liabilities | 202,483 | 695,825 | 456,227 | | Deferred Long Term Liability Charges | 131,441 | 23,547 | 222,165 | | Minority Interest | 90,241 | 110,915 | 117,491 | | Negative Goodwill |
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| 335 |
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| | | Total Liabilities | 1,936,318 | 2,895,784 | 2,788,610 | | |
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 | 1,904,420 | 2,521,684 | 1,816,988 | | Retained Earnings | 1,534,248 | 473,997 | 383,229 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 212,407 | 1,437,470 | 1,161,525 | | | Total Stockholder Equity | 3,651,075 | 4,433,151 | 3,361,742 | | | Net Tangible Assets | $3,613,454 | $4,347,726 | $3,315,072 |
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