| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 79,665 | 76,004 | 60,543 | | Short Term Investments | 2,956 | 5,280 |
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| | Net Receivables | 28,222 | 27,357 | 20,510 | | Inventory | 5,669 | 4,747 | 7,578 | | Other Current Assets | 14,809 | 4,987 | 2,508 | | | Total Current Assets | 131,321 | 118,375 | 91,139 | | Long Term Investments |
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| 12,453 | 12,004 | | Property Plant and Equipment | 198,230 | 155,753 | 138,573 | | Goodwill | 40,237 | 39,344 | 35,583 | | Intangible Assets | 36,114 | 17,087 | 24,150 | | Accumulated Amortization |
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| | Other Assets | 5,349 | 1,614 | 1,165 | | Deferred Long Term Asset Charges | 8,570 |
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| | | Total Assets | 419,821 | 344,626 | 302,614 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,767 | 43,020 | 32,512 | | Short/Current Long Term Debt | 750 |
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| | Other Current Liabilities | 3,395 | 1,859 | 2,529 | | | Total Current Liabilities | 47,912 | 44,879 | 35,041 | | Long Term Debt | 73,311 | 50,000 | 50,000 | | Other Liabilities | 8,202 | 458 |
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| | Deferred Long Term Liability Charges | 28,736 | 13,082 | 12,871 | | Minority Interest | 32,787 | 27,236 | 25,932 | | Negative Goodwill |
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| | | Total Liabilities | 190,948 | 135,655 | 123,844 | | |
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 | 157 | 157 | 157 | | Retained Earnings | 132,866 | 108,414 | 79,599 | | Treasury Stock | (4,560) | (3,403) | (3,557) | | Capital Surplus | 107,312 | 106,038 | 104,356 | | Other Stockholder Equity | (6,902) | (2,235) | (1,785) | | | Total Stockholder Equity | 228,873 | 208,971 | 178,770 | | | Net Tangible Assets | $152,522 | $152,540 | $119,037 |
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0.03% Nasdaq 
0.93 (1.63%) 
Balance Sheet
