| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 164,528 | 112,601 | 46,885 | | Short Term Investments |
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|
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| | Net Receivables | 202,843 | 159,187 | 93,950 | | Inventory |
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|
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| | Other Current Assets | 13,749 | 9,978 | 4,942 | | | Total Current Assets | 381,120 | 281,766 | 145,777 | | Long Term Investments |
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| | Property Plant and Equipment | 638,941 | 312,032 | 167,566 | | Goodwill | 300,597 | 361,445 | 35,082 | | Intangible Assets | 159,738 | 118,331 | 8,631 | | Accumulated Amortization |
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|
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| | Other Assets | 16,124 | 18,294 | 11,112 | | Deferred Long Term Asset Charges |
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| 74,488 | 11,572 | | | Total Assets | 1,496,520 | 1,166,356 | 379,740 | | | Liabilities | | Current Liabilities | | Accounts Payable | 229,889 | 158,159 | 71,145 | | Short/Current Long Term Debt | 14,258 | 5,040 | 2,856 | | Other Current Liabilities | 61,155 | 40,095 | 22,478 | | | Total Current Liabilities | 305,302 | 203,294 | 96,479 | | Long Term Debt | 916,575 | 790,517 | 370,930 | | Other Liabilities | 76,216 | 18,824 | 5,646 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,298,093 | 1,012,635 | 473,055 | | |
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 | 1,409 | 1,031 | 367 | | Retained Earnings | (545,073) | (57,178) | (67,486) | | Treasury Stock |
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| (1,063) | (45,694) | | Capital Surplus | 761,113 | 216,550 | 21,591 | | Other Stockholder Equity | (19,022) | (5,619) | (2,093) | | | Total Stockholder Equity | 198,427 | 153,721 | (93,315) | | | Net Tangible Assets | ($261,908) | ($326,055) | ($137,028) |
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0.22% Nasdaq 
Balance Sheet
