| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,565 | 38,059 | 23,142 | | Short Term Investments |
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| | Net Receivables | 523,477 | 388,510 | 376,196 | | Inventory | 93,684 | 120,251 | 124,874 | | Other Current Assets | 472,635 | 541,751 | 435,542 | | | Total Current Assets | 1,121,361 | 1,088,571 | 959,754 | | Long Term Investments | 79,176 | 90,731 | 211,715 | | Property Plant and Equipment | 4,538,166 | 4,286,225 | 4,086,127 | | Goodwill |
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| 638,379 | 658,539 | | Intangible Assets |
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| 768,406 | | Accumulated Amortization |
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| | Other Assets | 2,466,018 | 1,655,639 | 1,084,854 | | Deferred Long Term Asset Charges | 64,768 |
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| | | Total Assets | 8,269,489 | 7,759,545 | 7,769,395 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,052,479 | 879,700 | 844,090 | | Short/Current Long Term Debt | 98,024 | 98,531 | 176,082 | | Other Current Liabilities | 244,479 | 212,081 | 219,761 | | | Total Current Liabilities | 1,394,982 | 1,190,312 | 1,239,933 | | Long Term Debt | 2,012,467 | 2,501,400 | 2,360,775 | | Other Liabilities | 1,710,372 | 1,184,845 | 1,333,390 | | Deferred Long Term Liability Charges | 1,320,513 | 1,136,173 | 1,209,734 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,481,334 | 6,012,730 | 6,143,832 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 43,000 |
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| | Redeemable Preferred Stock |
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| 43,000 |
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| | Preferred Stock |
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| 43,000 | | Common Stock | 106,808 | 106,808 | 106,808 | | Retained Earnings | 876,271 | 790,926 | 664,323 | | Treasury Stock |
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| | Capital Surplus | 818,601 | 818,674 | 823,450 | | Other Stockholder Equity | (13,525) | (12,593) | (12,018) | | | Total Stockholder Equity | 1,788,155 | 1,703,815 | 1,625,563 | | | Net Tangible Assets | $1,788,155 | $1,065,436 | $198,618 |
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