| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 71,900 | 67,800 | 61,823 | | Short Term Investments | 4,800 | 7,600 | 6,884 | | Net Receivables | 296,900 | 457,900 | 388,797 | | Inventory | 202,600 | 99,900 | 87,640 | | Other Current Assets | 27,600 | 21,700 | 25,638 | | | Total Current Assets | 603,800 | 654,900 | 570,782 | | Long Term Investments | 123,800 | 173,600 | 146,351 | | Property Plant and Equipment | 6,122,400 | 3,458,800 | 3,066,201 | | Goodwill | 156,000 | 88,100 | 88,139 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 863,300 | 451,300 | 464,187 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,869,300 | 4,826,700 | 4,335,660 | | | Liabilities | | Current Liabilities | | Accounts Payable | 547,800 | 512,500 | 394,178 | | Short/Current Long Term Debt | 741,100 | 447,100 | 782,258 | | Other Current Liabilities | 48,500 | 30,600 | 26,557 | | | Total Current Liabilities | 1,337,400 | 990,200 | 1,202,993 | | Long Term Debt | 2,556,600 | 1,104,500 | 668,656 | | Other Liabilities | 893,100 | 473,300 | 431,790 | | Deferred Long Term Liability Charges | 492,600 | 651,800 | 651,305 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,279,700 | 3,219,800 | 2,954,744 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 39,000 | 39,000 | 39,000 | | Common Stock | 2,118,400 | 1,065,900 | 896,817 | | Retained Earnings | 489,300 | 506,900 | 493,399 | | Treasury Stock | (3,600) | (2,800) | (1,614) | | Capital Surplus |
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| | Other Stockholder Equity | (53,500) | (2,100) | (46,686) | | | Total Stockholder Equity | 2,589,600 | 1,606,900 | 1,380,916 | | | Net Tangible Assets | $2,433,600 | $1,518,800 | $1,292,777 |
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1.48% Nasdaq 
Balance Sheet
