| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 346,900 | 745,600 | 268,900 | | Short Term Investments | 18,100 | 34,100 |
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| | Net Receivables | 626,400 | 346,900 | 349,800 | | Inventory | 242,500 | 208,300 | 303,900 | | Other Current Assets | 211,700 | 137,400 | 251,200 | | | Total Current Assets | 1,445,600 | 1,472,300 | 1,173,800 | | Long Term Investments | 608,300 | 343,000 | 227,900 | | Property Plant and Equipment | 5,001,200 | 4,574,800 | 4,944,900 | | Goodwill |
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| 3,000 | | Intangible Assets |
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| 33,000 | | Accumulated Amortization |
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| | Other Assets | 933,100 | 491,700 | 472,700 | | Deferred Long Term Asset Charges | 213,300 | 307,900 | 228,800 | | | Total Assets | 8,201,500 | 7,189,700 | 7,084,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 477,600 | 421,400 | 420,800 | | Short/Current Long Term Debt | 301,100 | 275,700 | 461,400 | | Other Current Liabilities | 259,500 | 239,900 | 219,900 | | | Total Current Liabilities | 1,038,200 | 937,000 | 1,102,100 | | Long Term Debt | 1,748,300 | 1,404,500 | 1,323,300 | | Other Liabilities | 1,374,400 | 1,096,400 | 1,000,400 | | Deferred Long Term Liability Charges | 971,200 | 822,900 | 758,300 | | Minority Interest | 245,900 | 247,700 | 4,900 | | Negative Goodwill |
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| | | Total Liabilities | 5,378,000 | 4,508,500 | 4,189,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 243,800 | | Common Stock | 1,100 | 1,100 | 1,200 | | Retained Earnings | 1,336,200 | 1,205,200 | 923,600 | | Treasury Stock |
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| | Capital Surplus | 1,494,900 | 1,483,400 | 1,743,000 | | Other Stockholder Equity | (8,700) | (8,500) | (16,500) | | | Total Stockholder Equity | 2,823,500 | 2,681,200 | 2,895,100 | | | Net Tangible Assets | $2,823,500 | $2,681,200 | $2,859,100 |
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1.48% Nasdaq 
Balance Sheet
