| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 349,603 | 338,043 | 147,099 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 36,435 | 58,922 | 44,772 | | Inventory | 8,024 | 7,000 | 6,058 | | Other Current Assets | 9,319 | 10,070 | 8,424 | | | Total Current Assets | 403,381 | 414,035 | 206,353 | | Long Term Investments | 23,218 | 3,662 | 13,259 | | Property Plant and Equipment | 1,213,696 | 1,342,967 | 1,328,562 | | Goodwill | 1,039,818 | 1,134,689 | 1,205,423 | | Intangible Assets | 341,768 | 353,047 | 360,752 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 43,827 | 46,004 | 57,233 | | Deferred Long Term Asset Charges |
-
| 2,488 |
-
| | | Total Assets | 3,065,708 | 3,296,892 | 3,171,582 | | | Liabilities | | Current Liabilities | | Accounts Payable | 202,413 | 204,472 | 212,914 | | Short/Current Long Term Debt | 17,982 | 13,850 | 17,908 | | Other Current Liabilities | 10,775 |
-
|
-
| | | Total Current Liabilities | 231,170 | 218,322 | 230,822 | | Long Term Debt | 1,614,192 | 1,631,065 | 2,009,572 | | Other Liabilities | 47,484 | 15,500 |
-
| | Deferred Long Term Liability Charges | 348,635 | 396,620 | 225,278 | | Minority Interest | 12,971 | 16,182 | 16,613 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,254,452 | 2,277,689 | 2,482,285 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 109 | 107 | 93 | | Retained Earnings | (78,859) | 47,074 | (7,692) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 962,353 | 939,327 | 685,433 | | Other Stockholder Equity | (72,347) | 32,695 | 11,463 | | | Total Stockholder Equity | 811,256 | 1,019,203 | 689,297 | | | Net Tangible Assets | ($570,330) | ($468,533) | ($876,878) |
|
0.84% Nasdaq 
Balance Sheet
