| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 402,878 | 230,784 | 104,520 | | Short Term Investments | 81,935 | 213,892 |
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| | Net Receivables | 271,287 | 313,640 | 185,886 | | Inventory | 96,077 | 96,813 | 76,969 | | Other Current Assets | 125,160 | 137,662 | 134,529 | | | Total Current Assets | 977,337 | 992,791 | 501,904 | | Long Term Investments | 72,200 |
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|
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| | Property Plant and Equipment | 13,878,998 | 12,253,784 | 11,429,106 | | Goodwill | 779,246 | 797,791 | 721,514 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 755,529 | 937,915 | 740,564 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 16,463,310 | 14,982,281 | 13,393,088 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,061,473 | 756,569 | 602,003 | | Short/Current Long Term Debt | 644,232 | 498,367 | 373,422 | | Other Current Liabilities | 968,520 | 1,084,359 | 896,943 | | | Total Current Liabilities | 2,674,225 | 2,339,295 | 1,872,368 | | Long Term Debt | 6,539,510 | 5,346,547 | 5,040,322 | | Other Liabilities | 446,563 | 539,096 | 388,823 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 9,660,298 | 8,224,938 | 7,301,513 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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| | Common Stock | 2,239 | 2,235 | 2,225 | | Retained Earnings | 4,592,529 | 4,114,877 | 3,639,211 | | Treasury Stock | (424,360) | (423,659) | (423,100) | | Capital Surplus | 2,952,540 | 2,942,935 | 2,904,041 | | Other Stockholder Equity | (319,936) | 120,955 | (30,802) | | | Total Stockholder Equity | 6,803,012 | 6,757,343 | 6,091,575 | | | Net Tangible Assets | $6,023,766 | $5,959,552 | $5,370,061 |
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1.48% Nasdaq 
Balance Sheet
