| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,548 | 29,953 | 20,083 | | Short Term Investments |
-
|
-
| 2,928 | | Net Receivables | 64,980 | 62,638 | 55,315 | | Inventory | 8,108 | 6,882 | 6,183 | | Other Current Assets | 17,223 | 18,509 | 9,494 | | | Total Current Assets | 121,859 | 117,982 | 94,003 | | Long Term Investments | 46 | 1,653 | 4,091 | | Property Plant and Equipment | 112,060 | 104,874 | 89,175 | | Goodwill |
-
|
-
| 397,147 | | Intangible Assets | 671,914 | 557,125 | 5,616 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 905,879 | 781,634 | 590,032 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,526 | 28,409 | 24,045 | | Short/Current Long Term Debt | 6,801 | 5,781 | 3,367 | | Other Current Liabilities | 35 |
-
|
-
| | | Total Current Liabilities | 36,362 | 34,190 | 27,412 | | Long Term Debt | 265,835 | 216,822 | 123,948 | | Other Liabilities | 22,416 | 15,401 | 3,873 | | Deferred Long Term Liability Charges | 54,758 | 41,990 | 39,350 | | Minority Interest | 66,079 | 62,006 | 52,341 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 445,450 | 370,409 | 246,924 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 177,624 | 172,536 | 143,077 | | Retained Earnings | 291,088 | 244,042 | 200,501 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (8,283) | (5,353) | (470) | | | Total Stockholder Equity | 460,429 | 411,225 | 343,108 | | | Net Tangible Assets | ($211,485) | ($145,900) | ($59,655) |
|