| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,471 | 34,341 | 26,672 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 48,692 | 48,552 | 36,477 | | Inventory | 7,482 | 6,364 | 4,170 | | Other Current Assets | 6,931 | 10,358 | 6,898 | | | Total Current Assets | 78,576 | 99,615 | 74,217 | | Long Term Investments | 95,657 | 94,142 | 44,044 | | Property Plant and Equipment | 400,286 | 411,647 | 314,381 | | Goodwill | 520,562 | 526,439 | 316,034 | | Intangible Assets | 138,540 | 160,702 | 124,564 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 8,005 | 12,046 | 16,339 | | | Total Assets | 1,241,626 | 1,304,591 | 889,579 | | | Liabilities | | Current Liabilities | | Accounts Payable | 57,957 | 64,818 | 65,746 | | Short/Current Long Term Debt | 922 | 1,010 |
-
| | Other Current Liabilities | 12,413 | 19,115 |
-
| | | Total Current Liabilities | 71,292 | 84,943 | 65,746 | | Long Term Debt | 880,344 | 891,636 | 594,000 | | Other Liabilities | 156,571 | 71,035 | 55,287 | | Deferred Long Term Liability Charges | 58,134 | 97,289 | 55,893 | | Minority Interest | 5,185 | 4,322 | 3,695 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,171,526 | 1,149,225 | 774,621 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 295 | 294 | 260 | | Retained Earnings |
-
| (117,452) | (87,362) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 129,284 | 278,175 | 199,858 | | Other Stockholder Equity | (59,479) | (5,651) | 2,202 | | | Total Stockholder Equity | 70,100 | 155,366 | 114,958 | | | Net Tangible Assets | ($589,002) | ($531,775) | ($325,640) |
|
0.22% Nasdaq 
Balance Sheet
