| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 110,882 | 78,116 | 457,614 | | Short Term Investments |
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| 2,608 |
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| | Net Receivables | 135,181 | 27,610 | 114,492 | | Inventory | 24,646 | 11,067 | 30,252 | | Other Current Assets | 110,129 | 50,853 | 54,374 | | | Total Current Assets | 380,838 | 170,254 | 656,732 | | Long Term Investments | 167,660 | 188,128 |
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| | Property Plant and Equipment | 1,770,372 | 504,874 | 1,226,328 | | Goodwill | 853,775 | 468,778 | 85,353 | | Intangible Assets | 1,411,473 | 45,318 | 3,855 | | Accumulated Amortization |
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| | Other Assets | 34,032 | 45,295 | 83,763 | | Deferred Long Term Asset Charges | 27,470 | 31,920 | 4,316 | | | Total Assets | 4,645,620 | 1,454,567 | 2,060,347 | | | Liabilities | | Current Liabilities | | Accounts Payable | 258,164 | 172,082 | 276,484 | | Short/Current Long Term Debt | 30,426 | 27,802 | 87,396 | | Other Current Liabilities | 213,899 | 7,279 | 30,786 | | | Total Current Liabilities | 502,489 | 207,163 | 394,666 | | Long Term Debt | 1,081,151 | 711,531 | 556,102 | | Other Liabilities | 186,433 | 75,180 | 67,682 | | Deferred Long Term Liability Charges | 492,102 | 10,861 | 30,220 | | Minority Interest | 154 | 958 |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,262,329 | 1,005,693 | 1,048,670 | | |
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 | 47,042 | 9,357 | 12,955 | | Retained Earnings | (357,541) | 167,267 | 1,241,489 | | Treasury Stock | (15,944) | (16,774) | (1,319,146) | | Capital Surplus | 2,752,987 | 291,122 | 1,089,825 | | Other Stockholder Equity | (43,253) | (2,098) | (13,446) | | | Total Stockholder Equity | 2,383,291 | 448,874 | 1,011,677 | | | Net Tangible Assets | $118,043 | ($65,222) | $922,469 |
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