| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 194,943 | 86,807 | 281,264 | | Short Term Investments | 2,028 | 7,224 | 22,986 | | Net Receivables | 215,294 | 80,379 | 117,853 | | Inventory |
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| | Other Current Assets | 61,415 | 71,264 | 63,919 | | | Total Current Assets | 473,680 | 245,674 | 486,022 | | Long Term Investments | 581,533 | 484,997 | 415,720 | | Property Plant and Equipment | 3,022,636 | 3,045,186 | 3,218,124 | | Goodwill | 2,186,233 | 2,188,312 | 2,189,767 | | Intangible Assets | 1,566,155 | 1,686,434 | 1,820,876 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 381,428 | 479,854 | 482,710 | | | Total Assets | 8,211,665 | 8,130,457 | 8,613,219 | | | Liabilities | | Current Liabilities | | Accounts Payable | 180,620 | 209,166 | 228,953 | | Short/Current Long Term Debt | 1,837 | 1,817 | 253,907 | | Other Current Liabilities | 120,188 | 106,395 | 86,769 | | | Total Current Liabilities | 302,645 | 317,378 | 569,629 | | Long Term Debt | 4,357,930 | 4,283,467 |
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| | Other Liabilities | 556,611 | 504,178 | 3,655,083 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 3,157 | 3,342 | 3,591 | | Negative Goodwill |
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| | | Total Liabilities | 5,220,343 | 5,108,365 | 4,228,303 | | |
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 | 4,685 | 4,527 | 4,378 | | Retained Earnings | (2,356,127) | (2,703,373) | (2,733,920) | | Treasury Stock | (2,746,429) | (2,047,818) | (404,093) | | Capital Surplus | 8,109,224 | 7,772,382 | 7,502,472 | | Other Stockholder Equity | (20,031) | (3,626) | 16,079 | | | Total Stockholder Equity | 2,991,322 | 3,022,092 | 4,384,916 | | | Net Tangible Assets | ($761,066) | ($852,654) | $374,273 |
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1.48% Nasdaq 
Balance Sheet
