| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 218,811 | 14,315 | 192,250 | | Short Term Investments | 107,664 | 301,241 | 23,827 | | Net Receivables | 334,601 | 391,263 | 286,253 | | Inventory | 72,840 | 51,532 | 64,954 | | Other Current Assets | 18,283 |
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| 9,466 | | | Total Current Assets | 752,198 | 758,350 | 576,749 | | Long Term Investments | 21,185 | 306,012 | 130,560 | | Property Plant and Equipment | 1,795,758 | 1,827,803 | 1,880,064 | | Goodwill |
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| | Intangible Assets | 224,034 | 241,756 | 255,571 | | Accumulated Amortization |
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| | Other Assets | (32,793) |
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| (84,864) | | Deferred Long Term Asset Charges |
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| 76,026 | 124,685 | | | Total Assets | 2,760,382 | 3,209,947 | 2,882,765 | | | Liabilities | | Current Liabilities | | Accounts Payable | 761,485 | 612,979 | 572,832 | | Short/Current Long Term Debt | 393,221 | 468,879 | 455,328 | | Other Current Liabilities | (227,517) | 76,980 | 72,787 | | | Total Current Liabilities | 927,189 | 1,158,838 | 1,100,947 | | Long Term Debt | 450,100 | 838,194 | 882,259 | | Other Liabilities | 135,233 | 368,678 | 392,006 | | Deferred Long Term Liability Charges | 24,957 | 19,086 | 36,557 | | Minority Interest | 23,506 | 17,814 | 18,278 | | Negative Goodwill |
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| | | Total Liabilities | 1,560,986 | 2,402,609 | 2,430,048 | | |
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 | 285,557 | 313,010 | 321,178 | | Retained Earnings | 73,421 | (225,215) | (519,629) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 840,419 | 719,542 | 651,168 | | | Total Stockholder Equity | 1,199,397 | 807,338 | 452,717 | | | Net Tangible Assets | $975,362 | $565,582 | $197,146 |
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