| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 117,455 | 107,873 | 80,551 | | Short Term Investments | 162 | 55,142 |
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| | Net Receivables | 27,009 | 41,636 | 40,184 | | Inventory |
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|
-
|
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| | Other Current Assets | 9,689 | 8,561 | 6,872 | | | Total Current Assets | 154,315 | 213,212 | 127,607 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,502,672 | 1,191,969 | 1,105,942 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,425,132 | 868,999 | 724,872 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 96,005 | 76,565 | 54,650 | | Deferred Long Term Asset Charges | 33,384 | 33,578 | 33,221 | | | Total Assets | 3,211,508 | 2,384,323 | 2,046,292 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,797 | 37,015 | 32,457 | | Short/Current Long Term Debt | 6,000 |
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|
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| | Other Current Liabilities | 47,797 | 39,155 | 25,897 | | | Total Current Liabilities | 90,594 | 76,170 | 58,354 | | Long Term Debt | 2,548,660 | 1,905,000 | 1,555,000 | | Other Liabilities | 80,495 | 65,762 | 45,025 | | Deferred Long Term Liability Charges |
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|
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| 1,992 | | 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 | 2,719,749 | 2,046,932 | 1,660,371 | | |
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 | 1,175 | 1,084 | 1,057 | | Retained Earnings | (1,401,035) | (1,234,307) | (1,065,224) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,893,168 | 1,571,894 | 1,450,754 | | Other Stockholder Equity | (1,549) | (1,280) | (666) | | | Total Stockholder Equity | 491,759 | 337,391 | 385,921 | | | Net Tangible Assets | ($933,373) | ($531,608) | ($338,951) |
|
0.29% Nasdaq 
Balance Sheet
