| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 249,524 | 119,538 | 73,550 | | Short Term Investments | 175 | 850 | 10,240 | | Net Receivables | 193,099 | 219,320 | 195,047 | | Inventory | 26,905 | 23,273 | 27,541 | | Other Current Assets | 19,349 | 17,457 | 16,441 | | | Total Current Assets | 489,052 | 380,438 | 322,819 | | Long Term Investments | 6,237 | 8,500 | 2,208 | | Property Plant and Equipment | 295,461 | 262,601 | 244,126 | | Goodwill | 24,578 | 21,572 | 19,032 | | Intangible Assets | 71,754 | 74,809 | 65,743 | | Accumulated Amortization |
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| | Other Assets | 2,756 | 3,911 | 3,286 | | Deferred Long Term Asset Charges | 8,498 | 18,057 | 13,594 | | | Total Assets | 898,336 | 769,888 | 670,808 | | | Liabilities | | Current Liabilities | | Accounts Payable | 131,786 | 155,525 | 142,764 | | Short/Current Long Term Debt | 400 | 20,109 | 1,391 | | Other Current Liabilities | 49,187 | 35,219 | 54,199 | | | Total Current Liabilities | 181,373 | 210,853 | 198,354 | | Long Term Debt | 53,230 | 122,232 | 2,648 | | Other Liabilities | 234,688 | 233,906 | 296,620 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 469,291 | 566,991 | 497,622 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 1 | | Common Stock | 237 | 203 | 197 | | Retained Earnings | 77,199 | 19,713 | 12,358 | | Treasury Stock | (1,653) | (1,170) |
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| | Capital Surplus | 353,950 | 166,653 | 151,691 | | Other Stockholder Equity | (688) | 17,498 | 8,939 | | | Total Stockholder Equity | 429,045 | 202,897 | 173,186 | | | Net Tangible Assets | $332,713 | $106,516 | $88,411 |
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0.01% Nasdaq 0.00%
Balance Sheet
