| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 163,627 | 226,466 | 1,041,106 | | Short Term Investments |
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| | Net Receivables | 222,247 | 234,762 | 187,737 | | Inventory |
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| | Other Current Assets | 82,085 | 62,926 | 44,150 | | | Total Current Assets | 467,959 | 524,154 | 1,272,993 | | Long Term Investments | 8,044 | 21,191 | 16,474 | | Property Plant and Equipment | 3,239,973 | 3,335,244 | 2,983,504 | | Goodwill | 2,642,323 | 2,634,559 | 1,917,751 | | Intangible Assets | 359,674 | 547,735 | 432,353 | | Accumulated Amortization |
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| | Other Assets | 170,703 | 193,186 | 168,130 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,888,676 | 7,256,069 | 6,791,205 | | | Liabilities | | Current Liabilities | | Accounts Payable | 321,120 | 362,447 | 327,980 | | Short/Current Long Term Debt | 3,857 | 2,448 | 39,271 | | Other Current Liabilities | 57,798 | 80,996 | 58,392 | | | Total Current Liabilities | 382,775 | 445,891 | 425,643 | | Long Term Debt | 4,721,685 | 4,736,897 | 4,460,755 | | Other Liabilities | 594,682 | 363,737 | 332,645 | | Deferred Long Term Liability Charges | 670,489 | 711,645 | 514,130 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,369,631 | 6,258,170 | 5,733,173 | | |
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 | 87,364 | 87,364 | 85,989 | | Retained Earnings | 38,163 | 14,001 | 134,705 | | Treasury Stock | (487,266) | (305,979) | (288,162) | | Capital Surplus | 1,117,936 | 1,280,508 | 1,207,399 | | Other Stockholder Equity | (237,152) | (77,995) | (81,899) | | | Total Stockholder Equity | 519,045 | 997,899 | 1,058,032 | | | Net Tangible Assets | ($2,482,952) | ($2,184,395) | ($1,292,072) |
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0.49% Nasdaq 
Balance Sheet
