| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 218,811 | 284,063 | 193,555 | | Short Term Investments | 107,664 | 31,492 | 23,827 | | Net Receivables | 351,142 | 377,903 | 286,253 | | Inventory | 74,872 | 51,532 | 63,322 | | Other Current Assets | (290) | 13,360 | 11,098 | | | Total Current Assets | 752,198 | 758,350 | 578,054 | | Long Term Investments | 98,958 | (130,103) | 130,560 | | Property Plant and Equipment | 1,797,499 | 1,828,121 | 1,880,064 | | Goodwill |
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| | Intangible Assets | 224,034 | 241,756 | 255,571 | | Accumulated Amortization |
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| | Other Assets | (114,049) | (52,168) | (84,864) | | Deferred Long Term Asset Charges |
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| 76,026 | 124,685 | | | Total Assets | 2,758,641 | 2,721,982 | 2,884,070 | | | Liabilities | | Current Liabilities | | Accounts Payable | 711,570 | 633,337 | 573,485 | | Short/Current Long Term Debt | 393,221 | 468,879 | 455,328 | | Other Current Liabilities | (175,861) | 57,894 | 72,787 | | | Total Current Liabilities | 928,930 | 1,160,111 | 1,101,600 | | Long Term Debt | 231,580 | 562,083 | 902,822 | | Other Liabilities | 288,749 | 280,564 | 392,006 | | Deferred Long Term Liability Charges | 89,962 | 111,017 | 15,994 | | Minority Interest | 566,180 | 460,927 | 223,258 | | Negative Goodwill |
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| | | Total Liabilities | 2,105,401 | 2,574,701 | 2,635,680 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 301,518 |
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| 266,016 | | Preferred Stock | 7,255 | 7,953 | 8,160 | | Common Stock | 15,381 | 16,859 | 17,299 | | Retained Earnings | 248,992 | 113,562 | (39,494) | | Treasury Stock |
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| | Capital Surplus | 296,294 | 285,018 | 292,454 | | Other Stockholder Equity | (216,199) | (276,111) | (296,045) | | | Total Stockholder Equity | 351,722 | 147,280 | (17,626) | | | Net Tangible Assets | $127,688 | ($94,476) | ($273,197) |
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