| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,243,251 | 1,370,165 | 708,591 | | Short Term Investments | 82,002 | 241,764 |
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| | Net Receivables | 588,327 | 595,525 | 379,748 | | Inventory | 139,285 | 107,314 | 70,247 | | Other Current Assets | 130,705 | 75,071 | 50,548 | | | Total Current Assets | 2,183,570 | 2,389,839 | 1,209,134 | | Long Term Investments |
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| 142,605 |
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| | Property Plant and Equipment | 1,887,315 | 1,861,281 | 1,395,120 | | Goodwill |
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|
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|
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| | Intangible Assets | 317,878 | 410,447 | 369,196 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 268,399 | 56,916 | 120,057 | | Deferred Long Term Asset Charges | 430,958 | 575,648 | 204,171 | | | Total Assets | 5,088,120 | 5,436,736 | 3,297,678 | | | Liabilities | | Current Liabilities | | Accounts Payable | 202,526 | 287,763 | 461,855 | | Short/Current Long Term Debt | 99,054 | 70,448 | 23,294 | | Other Current Liabilities | 509,619 | 396,059 | 83,952 | | | Total Current Liabilities | 811,199 | 754,270 | 569,101 | | Long Term Debt | 2,193,240 | 2,196,069 | 1,134,387 | | Other Liabilities | 158,652 | 126,511 | 101,521 | | Deferred Long Term Liability Charges | 138,142 | 191,513 | 146,189 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,301,233 | 3,268,363 | 1,951,198 | | |
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 |
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|
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|
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| | Common Stock | 166 | 170 | 162 | | Retained Earnings | 1,372,904 | 1,003,799 | 630,538 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 954,192 | 1,091,672 | 723,644 | | Other Stockholder Equity | (540,375) | 72,732 | (7,864) | | | Total Stockholder Equity | 1,786,887 | 2,168,373 | 1,346,480 | | | Net Tangible Assets | $1,469,009 | $1,757,926 | $977,284 |
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1.48% Nasdaq 
Balance Sheet
