| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 714,101 | 423,962 | 345,835 | | Short Term Investments | 177,698 | 374,876 | 171,667 | | Net Receivables | 337,271 | 319,375 | 414,100 | | Inventory | 82,553 | 28,358 | 25,215 | | Other Current Assets | 88,277 | 57,542 | 116,358 | | | Total Current Assets | 1,399,900 | 1,204,114 | 1,073,175 | | Long Term Investments | 77,232 | 69,401 | 24,334 | | Property Plant and Equipment | 3,398,911 | 3,887,781 | 3,406,998 | | Goodwill | 179,988 | 284,820 | 683,655 | | Intangible Assets | 41,552 |
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| 115,456 | | Accumulated Amortization |
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| 240,670 | | Other Assets | 53,021 | 55,428 | 31,078 | | Deferred Long Term Asset Charges | 203,626 | 334,295 | 321,973 | | | Total Assets | 5,354,230 | 5,835,839 | 5,415,998 | | | Liabilities | | Current Liabilities | | Accounts Payable | 917,303 | 926,510 | 719,263 | | Short/Current Long Term Debt | 321,540 | 218,846 | 359,755 | | Other Current Liabilities | 146,153 | 27,022 | 82,390 | | | Total Current Liabilities | 1,384,996 | 1,172,378 | 1,161,407 | | Long Term Debt | 1,286,225 | 1,485,410 | 1,568,660 | | Other Liabilities | 387,960 | 163,806 | 201,536 | | Deferred Long Term Liability Charges | 27,306 | 284,261 | 182,737 | | Minority Interest |
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| 34,069 | 41,841 | | Negative Goodwill |
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| 55,104 | | | Total Liabilities | 3,086,487 | 3,139,925 | 3,211,284 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 28,167 | | Preferred Stock | 93,598 | 107,333 | 90,692 | | Common Stock | 20,076 | 22,915 | 19,311 | | Retained Earnings | 788,152 | 969,424 | 256,209 | | Treasury Stock | (105,428) |
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| | Capital Surplus | 1,448,744 | 1,629,485 | 1,875,320 | | Other Stockholder Equity | 22,599 | (33,242) | (64,985) | | | Total Stockholder Equity | 2,267,743 | 2,695,915 | 2,176,547 | | | Net Tangible Assets | $2,046,203 | $2,411,095 | $1,377,436 |
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