| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,337 | 12,171 | 7,033 | | Short Term Investments | 59,622 | 33,970 | 63,665 | | Net Receivables | 274,636 | 431,951 | 306,991 | | Inventory | 76,901 | 97,619 | 95,131 | | Other Current Assets | 27,415 | 189,344 | 63,738 | | | Total Current Assets | 486,911 | 765,055 | 536,558 | | Long Term Investments | 72,594 | 684 | 4,333 | | Property Plant and Equipment | 8,021,268 | 7,375,631 | 6,414,484 | | Goodwill | 310,563 | 310,870 | 309,908 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 271,289 | 154,478 | 89,771 | | Deferred Long Term Asset Charges | 553 | 10,263 | 345 | | | Total Assets | 9,163,178 | 8,616,981 | 7,355,399 | | | Liabilities | | Current Liabilities | | Accounts Payable | 403,837 | 433,278 | 393,693 | | Short/Current Long Term Debt | 49,561 | 262,547 | 141,898 | | Other Current Liabilities | 241,599 | 298,344 | 351,388 | | | Total Current Liabilities | 694,997 | 994,169 | 886,979 | | Long Term Debt | 2,984,631 | 2,833,420 | 1,622,621 | | Other Liabilities | 187,409 | 191,851 | 205,342 | | Deferred Long Term Liability Charges | 1,654,766 | 1,554,819 | 1,655,786 | | Minority Interest | 59,226 |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,581,029 | 5,574,259 | 4,370,728 | | |
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 | 1,246 | 1,234 | 1,227 | | Retained Earnings | 998,829 | 593,832 | 497,488 | | Treasury Stock | (411,659) | (245,601) | (53,274) | | Capital Surplus | 2,860,208 | 2,693,257 | 2,654,047 | | Other Stockholder Equity | 133,525 |
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| (114,817) | | | Total Stockholder Equity | 3,582,149 | 3,042,722 | 2,984,671 | | | Net Tangible Assets | $3,271,586 | $2,731,852 | $2,674,763 |
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1.48% Nasdaq 
Balance Sheet
