| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 437,901 | 407,081 | 383,687 | | Short Term Investments |
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|
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| | Net Receivables | 849,630 | 792,096 | 543,874 | | Inventory | 25,813 | 25,920 | 28,768 | | Other Current Assets | 68,147 | 79,665 | 34,300 | | | Total Current Assets | 1,381,491 | 1,304,762 | 990,629 | | Long Term Investments |
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| 7,914 | 7,815 | | Property Plant and Equipment | 635,456 | 532,285 | 276,789 | | Goodwill | 1,363,100 | 1,355,098 | 331,282 | | Intangible Assets | 140,717 | 152,695 |
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| | Accumulated Amortization |
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| | Other Assets | 34,023 | 35,078 | 32,642 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,554,787 | 3,387,832 | 1,639,157 | | | Liabilities | | Current Liabilities | | Accounts Payable | 430,218 | 471,397 | 299,611 | | Short/Current Long Term Debt | 1,155 | 271,011 | 34,845 | | Other Current Liabilities | 20,425 | 15,021 |
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| | | Total Current Liabilities | 451,798 | 757,429 | 334,456 | | Long Term Debt | 143,750 | 143,750 | 413,750 | | Other Liabilities | 217,851 | 200,094 |
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| | Deferred Long Term Liability Charges | 83,422 | 101,416 | 161,868 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 896,821 | 1,202,689 | 910,074 | | |
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 | 2 | 2 |
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| | Retained Earnings | (47,450) | (214,191) | (351,639) | | Treasury Stock | (32,182) | (27,680) | (22,610) | | Capital Surplus | 2,740,552 | 2,423,349 | 1,103,332 | | Other Stockholder Equity | (2,956) | 3,663 |
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| | | Total Stockholder Equity | 2,657,966 | 2,185,143 | 729,083 | | | Net Tangible Assets | $1,154,149 | $677,350 | $397,801 |
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1.48% Nasdaq 
Balance Sheet
