| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,900 | 14,200 | 24,600 | | Short Term Investments | 431,300 | 78,100 |
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| | Net Receivables | 482,400 | 420,300 | 410,800 | | Inventory | 192,400 | 115,000 | 134,800 | | Other Current Assets | 55,000 | 31,300 | 183,200 | | | Total Current Assets | 1,185,000 | 658,900 | 753,400 | | Long Term Investments | 174,700 | 60,600 | 37,500 | | Property Plant and Equipment | 7,133,000 | 5,098,600 | 4,091,400 | | Goodwill | 70,000 | 70,700 | 70,700 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 68,000 | 55,400 | 111,700 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,630,700 | 5,944,200 | 5,064,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 812,200 | 569,400 | 586,400 | | Short/Current Long Term Debt | 273,600 | 371,200 | 50,000 | | Other Current Liabilities | 45,800 | 58,100 | 42,500 | | | Total Current Liabilities | 1,131,600 | 998,700 | 678,900 | | Long Term Debt | 2,147,900 | 1,043,300 | 1,022,400 | | Other Liabilities | 569,600 | 381,900 | 394,000 | | Deferred Long Term Liability Charges | 1,334,100 | 942,400 | 763,900 | | Minority Interest | 29,500 |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,212,700 | 3,366,300 | 2,859,200 | | |
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 | 451,000 | 429,300 | 409,600 | | Retained Earnings | 2,772,300 | 2,173,900 | 1,878,300 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 194,700 | (25,300) | (82,400) | | | Total Stockholder Equity | 3,418,000 | 2,577,900 | 2,205,500 | | | Net Tangible Assets | $3,348,000 | $2,507,200 | $2,134,800 |
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1.48% Nasdaq 
Balance Sheet
