| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 69,294 | 58,808 | 38,604 | | Short Term Investments |
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| 47 |
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| | Net Receivables | 73,635 | 111,316 | 157,082 | | Inventory | 27,899 | 18,219 | 12,793 | | Other Current Assets | 22,596 | 22,077 | 22,487 | | | Total Current Assets | 193,424 | 210,467 | 230,966 | | Long Term Investments | 221,057 | 211,606 | 283,189 | | Property Plant and Equipment | 673,981 | 674,952 | 522,759 | | Goodwill | 586,249 | 770,108 | 485,986 | | Intangible Assets | 812,184 | 857,345 | 526,759 | | Accumulated Amortization |
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| | Other Assets | 23,972 | 60,233 | 26,999 | | Deferred Long Term Asset Charges | 23,383 | 28,318 | 20,875 | | | Total Assets | 2,534,250 | 2,813,029 | 2,097,533 | | | Liabilities | | Current Liabilities | | Accounts Payable | 80,855 | 96,224 | 53,883 | | Short/Current Long Term Debt | 255,509 | 19,480 | 11,723 | | Other Current Liabilities | 16,242 | 17,811 | 6,533 | | | Total Current Liabilities | 352,606 | 133,515 | 72,139 | | Long Term Debt | 1,436,044 | 1,472,290 | 963,494 | | Other Liabilities | 46,297 | 30,817 | 25,371 | | Deferred Long Term Liability Charges | 65,042 | 202,683 | 163,923 | | Minority Interest | 5,423 | 7,172 | 8,181 | | Negative Goodwill |
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| | | Total Liabilities | 1,905,412 | 1,846,477 | 1,233,108 | | |
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 | 956,956 |
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| 864,233 | | Retained Earnings | (230,928) | (52,455) |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (97,190) | 1,019,007 | 192 | | | Total Stockholder Equity | 628,838 | 966,552 | 864,425 | | | Net Tangible Assets | ($769,595) | ($660,901) | ($148,320) |
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