| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 206,954 | 338,991 | 313,880 | | Short Term Investments |
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| 12,088 | 23,702 | | Net Receivables | 217,286 | 264,316 | 248,772 | | Inventory | 18,107 | 20,188 | 12,369 | | Other Current Assets | 197,471 | 198,825 | 139,386 | | | Total Current Assets | 639,818 | 834,408 | 738,109 | | Long Term Investments | 173,880 | 78,186 | 63,955 | | Property Plant and Equipment | 887,735 | 915,045 | 876,172 | | Goodwill | 205,296 | 471,542 | 423,169 | | Intangible Assets | 514,469 | 382,999 | 73,398 | | Accumulated Amortization |
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| | Other Assets | 57,459 | 69,923 | 50,199 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,478,657 | 2,752,103 | 2,225,002 | | | Liabilities | | Current Liabilities | | Accounts Payable | 461,756 | 609,257 | 512,060 | | Short/Current Long Term Debt | 48,637 | 36,345 | 31,721 | | Other Current Liabilities | 260,844 | 259,868 | 230,179 | | | Total Current Liabilities | 771,237 | 905,470 | 773,960 | | Long Term Debt | 837,076 | 786,261 | 607,425 | | Other Liabilities | 108,042 | 84,275 | 75,481 | | Deferred Long Term Liability Charges | 38,318 | 7,190 | 13,309 | | Minority Interest | 61,722 | 61,841 | 76,165 | | Negative Goodwill |
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| | | Total Liabilities | 1,816,395 | 1,885,037 | 1,546,340 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 40,000 |
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| | Redeemable Preferred Stock | 40,000 |
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| 40,000 | | Preferred Stock |
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|
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|
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| | Common Stock | 785 | 749 | 672 | | Retained Earnings | (362,706) | (130,941) | (119,005) | | Treasury Stock | (7,861) |
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| (21,472) | | Capital Surplus | 993,005 | 940,848 | 757,748 | | Other Stockholder Equity | (961) | 56,410 | 20,719 | | | Total Stockholder Equity | 622,262 | 867,066 | 638,662 | | | Net Tangible Assets | ($97,503) | $12,525 | $142,095 |
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1.48% Nasdaq 
Balance Sheet
