| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 89,816 | 33,975 | 530,435 | | Short Term Investments | 109,825 | 484,515 | 531,900 | | Net Receivables | 917,195 | 516,993 | 449,371 | | Inventory | 300,049 | 210,850 | 174,040 | | Other Current Assets | 88,679 | 39,923 | 45,305 | | | Total Current Assets | 1,505,564 | 1,286,256 | 1,731,051 | | Long Term Investments | 272,571 | 351,282 | 322,598 | | Property Plant and Equipment | 8,207,876 | 7,229,945 | 6,242,186 | | Goodwill | 287,591 | 287,591 | 287,591 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,714,878 | 2,426,748 | 2,719,810 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,988,480 | 11,581,822 | 11,303,236 | | | Liabilities | | Current Liabilities | | Accounts Payable | 760,959 | 655,138 | 988,381 | | Short/Current Long Term Debt | 774,102 | 304,887 | 130,658 | | Other Current Liabilities | 168,401 | 246,125 | 244,796 | | | Total Current Liabilities | 1,703,462 | 1,206,150 | 1,363,835 | | Long Term Debt | 5,702,099 | 4,609,496 | 4,286,150 | | Other Liabilities | 2,004,559 | 1,416,898 | 1,335,484 | | Deferred Long Term Liability Charges | 1,441,848 | 1,319,243 | 1,403,388 | | Minority Interest | 116,200 | 116,200 | 116,200 | | Negative Goodwill |
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| | | Total Liabilities | 10,968,168 | 8,667,987 | 8,505,057 | | |
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 | 881,061 | 879,623 | 877,101 | | Retained Earnings | 1,078,594 | 946,792 | 862,660 | | Treasury Stock | (361,603) | (361,533) | (360,900) | | Capital Surplus | 1,475,006 | 1,465,946 | 1,449,586 | | Other Stockholder Equity | (52,746) | (16,993) | (30,268) | | | Total Stockholder Equity | 3,020,312 | 2,913,835 | 2,798,179 | | | Net Tangible Assets | $2,732,721 | $2,626,244 | $2,510,588 |
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