| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 573,787 | 805,301 | 311,226 | | Short Term Investments | 65,659 | 12,897 | 1,835 | | Net Receivables | 139,677 | 118,879 | 144,243 | | Inventory | 24,199 | 16,157 | 12,299 | | Other Current Assets | 196,802 | 159,415 | 158,494 | | | Total Current Assets | 1,000,124 | 1,112,649 | 628,097 | | Long Term Investments | 58,354 | 78,398 | 38,694 | | Property Plant and Equipment | 3,839,407 | 3,057,277 | 2,774,715 | | Goodwill | 206,468 | 175,302 | 470,242 | | Intangible Assets |
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| 59,745 | (8,414) | | Accumulated Amortization |
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| | Other Assets | 550,802 | 391,930 | 151,266 | | Deferred Long Term Asset Charges | 6,845 | 8,712 | 5,163 | | | Total Assets | 5,662,000 | 4,884,012 | 4,059,763 | | | Liabilities | | Current Liabilities | | Accounts Payable | 883,654 | 842,998 | 521,650 | | Short/Current Long Term Debt | 94,478 | 241,870 | 155,988 | | Other Current Liabilities | 94,709 | 85,882 | 76,597 | | | Total Current Liabilities | 1,072,840 | 1,170,750 | 754,235 | | Long Term Debt | 2,112,778 | 1,433,777 | 1,135,111 | | Other Liabilities | 272,804 | 275,471 | 87,934 | | Deferred Long Term Liability Charges | 130,519 | 148,222 | 222,100 | | Minority Interest | 28,954 | 29,737 | 22,822 | | Negative Goodwill |
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| | | Total Liabilities | 3,617,894 | 3,057,957 | 2,222,202 | | |
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 | 54,339 | 54,339 | 60,243 | | Retained Earnings | 1,490,225 | 1,404,476 | 1,408,843 | | Treasury Stock |
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| | Capital Surplus | 154,659 | 154,659 | 171,463 | | Other Stockholder Equity | 344,884 | 212,581 | 197,012 | | | Total Stockholder Equity | 2,044,106 | 1,826,055 | 1,837,561 | | | Net Tangible Assets | $1,837,638 | $1,591,009 | $1,375,733 |
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