| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 384,110 | 145,694 | 363,572 | | Short Term Investments |
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| | Net Receivables | 47,520 | 37,076 | 24,739 | | Inventory | 16,136 | 1,996 | 5,313 | | Other Current Assets | 11,304 | 7,327 | 8,227 | | | Total Current Assets | 459,070 | 192,093 | 401,851 | | Long Term Investments | 78,246 | 106,654 | 198,833 | | Property Plant and Equipment | 199,281 | 225,623 | 101,994 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 5,605 | 5,030 |
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| | Deferred Long Term Asset Charges |
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| 770 | 481 | | | Total Assets | 742,202 | 530,170 | 703,159 | | | Liabilities | | Current Liabilities | | Accounts Payable | 57,066 | 126,360 | 37,201 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 57,066 | 126,360 | 37,201 | | Long Term Debt | 354,448 | 142,942 | 5,088 | | Other Liabilities | 3,922 | 9,160 | 6,353 | | Deferred Long Term Liability Charges | 9,512 | 1,511 | 660 | | Minority Interest | 20,692 |
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| | Negative Goodwill |
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| | | Total Liabilities | 445,640 | 279,973 | 49,302 | | |
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 | 1,485,864 | 1,477,457 | 1,462,039 | | Retained Earnings | (1,520,008) | (1,335,895) | (878,182) | | Treasury Stock |
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| | Capital Surplus | 293,485 | 52,649 | 33,705 | | Other Stockholder Equity | 37,221 | 55,986 | 36,295 | | | Total Stockholder Equity | 296,562 | 250,197 | 653,857 | | | Net Tangible Assets | $296,562 | $250,197 | $653,857 |
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0.22% Nasdaq 
0.28 (2.31%) 
Balance Sheet
