| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,248 | 34,815 | 96,942 | | Short Term Investments | 22,691 | 93,952 | 226,475 | | Net Receivables | 24,880 | 38,672 | 64,479 | | Inventory |
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| | Other Current Assets | 5,347 | 5,687 | 4,153 | | | Total Current Assets | 68,166 | 173,126 | 392,049 | | Long Term Investments | 337,606 | 493,318 | 455,104 | | Property Plant and Equipment | 259,269 | 268,804 | 285,177 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 315 | 2,735 | 3,903 | | Deferred Long Term Asset Charges | 8,808 | 11,122 | 13,435 | | | Total Assets | 674,164 | 949,105 | 1,149,668 | | | Liabilities | | Current Liabilities | | Accounts Payable | 76,960 | 80,951 | 56,580 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 43,746 | 45,219 | 35,371 | | | Total Current Liabilities | 120,706 | 126,170 | 91,951 | | Long Term Debt | 756,477 | 754,099 | 751,526 | | Other Liabilities | 8,793 | 7,689 | 8,738 | | Deferred Long Term Liability Charges | 29,563 | 73,049 | 83,530 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 915,539 | 961,007 | 935,745 | | |
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 | 1,357 | 1,349 | 1,338 | | Retained Earnings | (2,127,744) | (1,882,829) | (1,620,381) | | Treasury Stock |
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| | Capital Surplus | 1,889,502 | 1,866,426 | 1,836,560 | | Other Stockholder Equity | (4,490) | 3,152 | (3,594) | | | Total Stockholder Equity | (241,375) | (11,902) | 213,923 | | | Net Tangible Assets | ($241,375) | ($11,902) | $213,923 |
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1.48% Nasdaq 
Balance Sheet
