| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 117,672 | 30,614 | 127,370 | | Short Term Investments | 56,275 | 75,851 | 90,042 | | Net Receivables | 1,946,289 | 1,918,757 | 1,868,340 | | Inventory | 133,129 | 101,676 | 108,871 | | Other Current Assets | 26,418 | 38,340 | 30,146 | | | Total Current Assets | 2,279,783 | 2,165,238 | 2,224,769 | | Long Term Investments |
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|
-
|
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| | Property Plant and Equipment | 515,418 | 435,035 | 311,189 | | Goodwill |
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| 10,895 | 10,895 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 66,059 | 156,113 | 137,262 | | Deferred Long Term Asset Charges | 206,733 |
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|
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| | | Total Assets | 3,067,993 | 2,767,281 | 2,684,115 | | | Liabilities | | Current Liabilities | | Accounts Payable | 175,376 | 169,084 | 176,311 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 175,376 | 169,084 | 176,311 | | Long Term Debt | 1,598,206 | 1,932,078 | 1,986,197 | | Other Liabilities | 664,142 | 551,406 | 519,699 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,437,724 | 2,652,568 | 2,682,207 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 541 | 520 | 728 | | Retained Earnings | 52,918 | (295,768) | (398,564) | | Treasury Stock |
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|
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| (259,317) | | Capital Surplus | 714,174 | 497,032 | 757,699 | | Other Stockholder Equity | (137,364) | (87,071) | (98,638) | | | Total Stockholder Equity | 630,269 | 114,713 | 1,908 | | | Net Tangible Assets | $630,269 | $103,818 | ($8,987) |
|
1.48% Nasdaq 
Balance Sheet
