| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 850,006 | 476,152 | 408,157 | | Short Term Investments | 22,941 | 22,268 | 21,926 | | Net Receivables | 300,462 | 262,420 | 191,963 | | Inventory | 69,649 | 79,689 | 20,754 | | Other Current Assets | 151,445 | 184,370 | 104,340 | | | Total Current Assets | 1,394,503 | 1,024,899 | 747,140 | | Long Term Investments | 342,790 | 983,233 | 210,765 | | Property Plant and Equipment | 7,267,094 | 6,846,875 | 5,308,068 | | Goodwill | 203,191 | 434,590 | 266,718 | | Intangible Assets | 264,768 | 259,952 | 280,559 | | Accumulated Amortization |
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| | Other Assets | 742,655 | 872,640 | 920,226 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,215,001 | 10,422,189 | 7,733,476 | | | Liabilities | | Current Liabilities | | Accounts Payable | 375,960 | 368,278 | 311,088 | | Short/Current Long Term Debt | 580,403 | 482,385 | 369,043 | | Other Current Liabilities | 74,777 | 82,704 | 93,938 | | | Total Current Liabilities | 1,031,140 | 933,367 | 774,069 | | Long Term Debt | 6,054,014 | 5,803,248 | 3,402,779 | | Other Liabilities | 471,260 | 406,658 | 501,610 | | Deferred Long Term Liability Charges | 6,182 | 78,623 | 72,393 | | Minority Interest | 583,938 | 544,339 | 454,403 | | Negative Goodwill |
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| | | Total Liabilities | 8,146,534 | 7,766,235 | 5,205,254 | | |
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 | 642,911 | 628,786 | 588,651 | | Retained Earnings | 1,507,617 | 2,022,601 | 1,931,510 | | Treasury Stock |
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| | Capital Surplus |
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| 8,061 | | Other Stockholder Equity | (82,061) | 4,567 |
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| | | Total Stockholder Equity | 2,068,467 | 2,655,954 | 2,528,222 | | | Net Tangible Assets | $1,600,508 | $1,961,412 | $1,980,945 |
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