| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 144,099 | 19,480 | 68,733 | | Short Term Investments | 51,250 | 49,257 |
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| | Net Receivables | 322,967 | 338,412 | 344,892 | | Inventory | 49,397 | 41,312 | 52,037 | | Other Current Assets | 184,920 | 157,416 | 130,635 | | | Total Current Assets | 752,633 | 605,877 | 596,297 | | Long Term Investments | 578,936 | 673,405 | 466,691 | | Property Plant and Equipment | 3,201,160 | 2,942,353 | 2,988,306 | | Goodwill | 321,310 | 495,664 | 499,155 | | Intangible Assets | 27,167 | 75,892 | 78,512 | | Accumulated Amortization |
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| | Other Assets | 1,191,056 | 1,026,189 | 438,723 | | Deferred Long Term Asset Charges | 75,720 | 52,756 | 57,025 | | | Total Assets | 6,147,982 | 5,872,136 | 5,124,709 | | | Liabilities | | Current Liabilities | | Accounts Payable | 225,686 | 206,721 | 234,463 | | Short/Current Long Term Debt | 984,312 | 1,168,951 | 332,200 | | Other Current Liabilities | 218,390 | 208,397 | 156,833 | | | Total Current Liabilities | 1,428,388 | 1,584,069 | 723,496 | | Long Term Debt | 1,385,945 | 1,287,065 | 1,746,395 | | Other Liabilities | 731,418 | 548,708 | 685,101 | | Deferred Long Term Liability Charges | 745,790 | 748,354 | 671,729 | | Minority Interest | 98,506 | 11,529 |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,501,576 | 4,179,725 | 3,826,721 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 111,529 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 11,529 | | Common Stock | 1,288,168 | 1,042,974 | 813,425 | | Retained Earnings | 327,290 | 638,229 | 564,623 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 30,948 | 11,208 | (91,589) | | | Total Stockholder Equity | 1,646,406 | 1,692,411 | 1,297,988 | | | Net Tangible Assets | $1,297,929 | $1,120,855 | $720,321 |
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0.28% Nasdaq 
Balance Sheet
