| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 560,897 | 819,809 | 874,714 | | Short Term Investments | 60,138 | 15,684 | 28,008 | | Net Receivables | 89,123 | 102,891 | 98,746 | | Inventory | 100,255 | 115,914 | 43,791 | | Other Current Assets | 10,949 | 8,488 | 66,883 | | | Total Current Assets | 821,362 | 1,062,786 | 1,112,142 | | Long Term Investments | 24,487 | 5,633 | 210,773 | | Property Plant and Equipment | 2,993,105 | 2,693,603 | 3,239,503 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 184,693 | 20 | 10,582 | | Deferred Long Term Asset Charges | 4,081 | 49 | 16,937 | | | Total Assets | 4,027,728 | 3,762,091 | 4,589,937 | | | Liabilities | | Current Liabilities | | Accounts Payable | 146,844 | 168,867 | 107,889 | | Short/Current Long Term Debt | 536,764 | 276,415 | 310,266 | | Other Current Liabilities | 27,322 | 144,944 | 25,761 | | | Total Current Liabilities | 710,930 | 590,226 | 443,916 | | Long Term Debt | 2,584,595 | 2,695,517 | 2,913,701 | | Other Liabilities | 5,395 | 10,569 | 906 | | Deferred Long Term Liability Charges | 17,954 | 19,810 | 21,732 | | Minority Interest | 6,637 |
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| 541,122 | | Negative Goodwill |
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| | | Total Liabilities | 3,325,511 | 3,316,122 | 3,921,377 | | |
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 | 194,646 | 187,063 | 187,063 | | Retained Earnings | 45,402 |
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| | Treasury Stock |
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| | Capital Surplus | 467,396 | 262,602 | 485,922 | | Other Stockholder Equity | (5,227) | (3,696) | (4,425) | | | Total Stockholder Equity | 702,217 | 445,969 | 668,560 | | | Net Tangible Assets | $702,217 | $445,969 | $668,560 |
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1.48% Nasdaq 
Balance Sheet
