| PERIOD ENDING | 21-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 73,305 | 120,892 | 16,440 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 92,768 | 81,834 | 79,864 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 10,272 | 5,637 | 4,211 | | | Total Current Assets | 176,345 | 208,363 | 100,515 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 357,233 | 342,848 | 344,177 | | Goodwill | 193,430 | 175,804 | 150,069 | | Intangible Assets | 110,720 | 93,221 | 35,782 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 38,822 | 21,111 | 27,036 | | Deferred Long Term Asset Charges | 7,173 | 8,460 | 6,947 | | | Total Assets | 883,723 | 849,807 | 664,526 | | | Liabilities | | Current Liabilities | | Accounts Payable | 82,131 | 77,022 | 68,806 | | Short/Current Long Term Debt | 7,743 | 3,627 | 2,858 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 89,874 | 80,649 | 71,664 | | Long Term Debt | 654,819 | 667,169 | 526,567 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 102,136 | 92,062 | 78,893 | | Minority Interest | 13,367 | 6,271 | 4,376 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 860,196 | 846,151 | 681,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 514 | 509 | 499 | | Retained Earnings | 20,996 | 4,473 | (11,759) | | Treasury Stock | (430) | (61) |
-
| | Capital Surplus | 4,606 | (1,470) | (7,070) | | Other Stockholder Equity | (2,159) | 205 | 1,356 | | | Total Stockholder Equity | 23,527 | 3,656 | (16,974) | | | Net Tangible Assets | ($280,623) | ($265,369) | ($202,825) |
|
0.29% Nasdaq 
0.01 (0.17%) 
Balance Sheet
