| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 315,310 | 319,063 | 11,826 | | Short Term Investments |
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| 2,512 | 222,209 | | Net Receivables | 212,049 | 242,743 | 149,006 | | Inventory | 26,426 | 36,107 |
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| | Other Current Assets | 17,038 | 20,856 | 18,444 | | | Total Current Assets | 570,823 | 621,281 | 401,485 | | Long Term Investments | 21,524 | 24,151 | 69,707 | | Property Plant and Equipment | 1,023,839 | 998,872 | 610,552 | | Goodwill | 814,884 | 941,922 | 473,769 | | Intangible Assets | 292,266 | 308,575 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 51,770 | 103,816 | 79,926 | | Deferred Long Term Asset Charges | 66,850 | 127,296 | 175,586 | | | Total Assets | 2,841,956 | 3,125,913 | 1,811,025 | | | Liabilities | | Current Liabilities | | Accounts Payable | 307,905 | 272,140 | 174,476 | | Short/Current Long Term Debt | 16,567 | 7,774 |
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| | Other Current Liabilities | 170,623 | 143,039 | 82,621 | | | Total Current Liabilities | 495,095 | 422,953 | 257,097 | | Long Term Debt | 730,333 | 620,943 | 421,283 | | Other Liabilities | 331,772 | 427,469 | 293,588 | | Deferred Long Term Liability Charges | 45,329 | 30,841 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,602,529 | 1,502,206 | 971,968 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 2,373,572 | 2,359,660 | 1,904,876 | | Common Stock | 987,414 | 959,641 | 947,175 | | Retained Earnings | (1,781,395) | (1,804,601) | (1,926,755) | | Treasury Stock |
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| | Capital Surplus | 38,659 | 79,188 | 106,469 | | Other Stockholder Equity | (378,823) | 29,819 | (192,708) | | | Total Stockholder Equity | 1,239,427 | 1,623,707 | 839,057 | | | Net Tangible Assets | $132,277 | $373,210 | $365,288 |
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0.22% Nasdaq 0.00%
Balance Sheet
