| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,318 | 5,690 | 5,751 | | Short Term Investments | 91,423 |
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| | Net Receivables | 516,201 | 493,835 | 371,654 | | Inventory | 337,858 | 263,618 | 241,137 | | Other Current Assets | 82,556 | 45,181 | 72,317 | | | Total Current Assets | 1,032,356 | 808,324 | 690,859 | | Long Term Investments | 1,259,270 | 1,240,420 | 1,254,749 | | Property Plant and Equipment | 5,457,005 | 5,102,287 | 4,584,427 | | Goodwill | 89,227 | 89,227 | 89,227 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 100,091 | 97,187 | 101,926 | | Deferred Long Term Asset Charges | 59,958 | 60,468 | 61,602 | | | Total Assets | 7,997,907 | 7,397,913 | 6,782,790 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,085,498 | 812,475 | 624,927 | | Short/Current Long Term Debt | 138,177 | 434,680 | 461,011 | | Other Current Liabilities | 128,190 | 76,558 | 114,886 | | | Total Current Liabilities | 1,351,865 | 1,323,713 | 1,200,824 | | Long Term Debt | 3,317,202 | 2,960,326 | 2,689,656 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 960,888 | 908,068 | 841,902 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,629,955 | 5,192,107 | 4,732,382 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 115,000 | 230,000 | 230,000 | | Common Stock | 125,122 | 121,102 | 120,718 | | Retained Earnings | 313,282 | 109,851 | (47,527) | | Treasury Stock | (28,004) | (42,924) | (27,708) | | Capital Surplus | 1,893,975 | 1,784,223 | 1,775,763 | | Other Stockholder Equity | (51,423) | 3,554 | (838) | | | Total Stockholder Equity | 2,367,952 | 2,205,806 | 2,050,408 | | | Net Tangible Assets | $2,278,725 | $2,116,579 | $1,961,181 |
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1.48% Nasdaq 
Balance Sheet
