| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,200 | 170,000 | 478,900 | | Short Term Investments | 2,400 | 300 | 7,100 | | Net Receivables | 289,400 | 375,100 | 338,300 | | Inventory | 163,000 | 154,000 | 159,600 | | Other Current Assets | 298,400 | 90,400 | 301,800 | | | Total Current Assets | 765,400 | 789,800 | 1,285,700 | | Long Term Investments | 305,400 | 300,300 | 301,000 | | Property Plant and Equipment | 5,221,300 | 4,888,200 | 4,766,900 | | Goodwill | 59,400 | 59,400 | 59,400 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 325,300 | 186,800 | 231,300 | | Deferred Long Term Asset Charges | 470,600 | 540,700 | 717,500 | | | Total Assets | 7,147,400 | 6,765,200 | 7,361,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 463,700 | 393,000 | 450,300 | | Short/Current Long Term Debt | 139,000 | 33,100 | 709,700 | | Other Current Liabilities | 181,600 | 191,500 | 190,400 | | | Total Current Liabilities | 784,300 | 617,600 | 1,350,400 | | Long Term Debt | 3,226,000 | 3,158,500 | 3,216,300 | | Other Liabilities | 599,400 | 594,900 | 570,000 | | Deferred Long Term Liability Charges | 530,000 | 377,200 | 496,100 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,139,700 | 4,748,200 | 5,632,800 | | |
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 | 212,900 | 210,900 | 209,500 | | Retained Earnings | 322,600 | 334,100 | 83,700 | | Treasury Stock |
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| | Capital Surplus | 1,518,200 | 1,489,200 | 1,466,300 | | Other Stockholder Equity | (46,000) | (17,200) | (30,500) | | | Total Stockholder Equity | 2,007,700 | 2,017,000 | 1,729,000 | | | Net Tangible Assets | $1,948,300 | $1,957,600 | $1,669,600 |
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1.48% Nasdaq 
Balance Sheet
