| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,213,280 | 1,042,252 | 740,876 | | Short Term Investments | 872,173 | 182,893 | 115,757 | | Net Receivables | 2,338,440 | 2,928,996 | 2,026,017 | | Inventory | 169,107 | 210,879 | 134,228 | | Other Current Assets | 144,215 | 156,355 | 101,718 | | | Total Current Assets | 4,737,214 | 4,521,375 | 3,118,596 | | Long Term Investments | 756,138 | 692,384 | 904,966 | | Property Plant and Equipment | 16,062,563 | 15,972,359 | 15,329,562 | | Goodwill | 950,661 | 1,922,235 | 1,608,610 | | Intangible Assets | 70,942 | 135,417 | 68,320 | | Accumulated Amortization |
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| | Other Assets | 1,329,726 | 188,993 | 446,925 | | Deferred Long Term Asset Charges | 102,033 | 120,902 | 29,853 | | | Total Assets | 24,009,277 | 23,553,665 | 21,506,833 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,638,431 | 1,427,241 | 1,545,151 | | Short/Current Long Term Debt | 1,971,160 | 1,441,048 | 763,504 | | Other Current Liabilities | 634,783 | 612,230 | 350,368 | | | Total Current Liabilities | 4,244,375 | 3,480,518 | 2,659,022 | | Long Term Debt | 6,152,718 | 6,893,451 | 4,698,597 | | Other Liabilities | 1,779,197 | 1,502,763 | 2,742,968 | | Deferred Long Term Liability Charges | 200,322 | 423,517 | 551,244 | | Minority Interest | 5,321,290 | 4,938,149 | 5,089,797 | | Negative Goodwill |
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| | | Total Liabilities | 17,697,901 | 17,238,398 | 15,741,629 | | |
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 |
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| 5,188,031 |
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| | Retained Earnings | 1,697,914 | 1,154,718 | 1,058,411 | | Treasury Stock |
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| | Capital Surplus | 4,841,915 | 369,723 | 4,916,076 | | Other Stockholder Equity | (228,454) | (397,205) | (209,283) | | | Total Stockholder Equity | 6,311,376 | 6,315,267 | 5,765,204 | | | Net Tangible Assets | $5,289,773 | $4,257,615 | $4,088,274 |
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