| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 136,620 | 137,507 | 431,863 | | Short Term Investments | 568,567 | 522,925 | 220,076 | | Net Receivables | 146,419 | 174,853 | 89,384 | | Inventory | 104,383 | 105,738 | 308,480 | | Other Current Assets | 264,679 | 269,116 | 45,651 | | | Total Current Assets | 1,220,668 | 1,210,139 | 1,095,454 | | Long Term Investments |
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| | Property Plant and Equipment | 2,709,375 | 2,700,589 | 2,558,453 | | Goodwill |
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| | Intangible Assets | 26,247 | 28,498 | 30,748 | | Accumulated Amortization |
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| | Other Assets | 58,001 | 51,299 | 46,764 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,014,291 | 3,990,525 | 3,731,419 | | | Liabilities | | Current Liabilities | | Accounts Payable | 219,782 | 239,919 | 245,355 | | Short/Current Long Term Debt | 129,783 | 118,202 | 108,505 | | Other Current Liabilities | 37,039 | 40,098 | 54,571 | | | Total Current Liabilities | 386,604 | 398,219 | 408,431 | | Long Term Debt | 1,681,705 | 1,732,748 | 1,675,626 | | Other Liabilities | 41,525 | 40,355 | 35,405 | | Deferred Long Term Liability Charges | 628,936 | 573,196 | 433,664 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,738,770 | 2,744,518 | 2,553,126 | | |
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 | 562,395 | 533,545 | 491,405 | | Retained Earnings | 977,736 | 871,874 | 720,784 | | Treasury Stock | (261,174) | (158,542) | (32,551) | | Capital Surplus |
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| | Other Stockholder Equity | (3,436) | (870) | (1,345) | | | Total Stockholder Equity | 1,275,521 | 1,246,007 | 1,178,293 | | | Net Tangible Assets | $1,249,274 | $1,217,509 | $1,147,545 |
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