| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 362,488 | 448,887 | 386,393 | | Short Term Investments | 238,143 | 179,233 | 66,400 | | Net Receivables |
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| 21,158 | 38,257 | | Inventory | 126,293 | 65,208 | 90,185 | | Other Current Assets | 51,948 | 16,941 | 14,724 | | | Total Current Assets | 778,872 | 731,427 | 595,959 | | Long Term Investments |
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| | Property Plant and Equipment | 1,888,287 | 1,316,657 | 1,086,591 | | Goodwill | 430,101 | 425,782 | 425,782 | | Intangible Assets | 1,871,652 | 1,912,455 | 1,643,786 | | Accumulated Amortization |
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| | Other Assets | 83,945 | 46,677 | 332,829 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,052,857 | 4,432,998 | 4,084,947 | | | Liabilities | | Current Liabilities | | Accounts Payable | 325,294 | 265,146 | 346,629 | | Short/Current Long Term Debt | 13,000 | 10,500 | 9,000 | | Other Current Liabilities | 162,002 | 75,397 | 55,139 | | | Total Current Liabilities | 500,296 | 351,043 | 410,768 | | Long Term Debt | 2,566,025 | 2,033,902 | 1,676,500 | | Other Liabilities | 84,350 | 90,172 | 47,608 | | Deferred Long Term Liability Charges | 223,387 | 182,835 | 148,335 | | Minority Interest | 56,928 | 50,724 | 29,943 | | Negative Goodwill |
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| | | Total Liabilities | 3,430,986 | 2,708,676 | 2,313,154 | | |
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 | 7 | 7 | 7 | | Retained Earnings | (223,522) | (75,699) | 228 | | Treasury Stock |
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| | Capital Surplus | 1,851,308 | 1,808,689 | 1,769,772 | | Other Stockholder Equity | (5,922) | (8,675) | 1,786 | | | Total Stockholder Equity | 1,621,871 | 1,724,322 | 1,771,793 | | | Net Tangible Assets | ($679,882) | ($613,915) | ($297,775) |
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1.48% Nasdaq 
Balance Sheet
