| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 60,556 | 61,287 | 22,655 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 284,984 | 278,659 | 134,120 | | Inventory |
-
| 3,109 | 698 | | Other Current Assets | 23,597 | 16,635 | 11,274 | | | Total Current Assets | 369,137 | 359,690 | 168,747 | | Long Term Investments |
-
| 14,635 | 10,871 | | Property Plant and Equipment | 604,242 | 562,318 | 222,247 | | Goodwill | 292,469 | 284,141 | 26,666 | | Intangible Assets | 6,510 | 11,615 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,777 | 8,787 | 23,622 | | Deferred Long Term Asset Charges | 29,473 | 32,864 |
-
| | | Total Assets | 1,309,608 | 1,274,050 | 452,153 | | | Liabilities | | Current Liabilities | | Accounts Payable | 162,293 | 178,886 | 58,814 | | Short/Current Long Term Debt | 80,000 | 68,403 |
-
| | Other Current Liabilities |
-
| 7,039 |
-
| | | Total Current Liabilities | 242,293 | 254,328 | 58,814 | | Long Term Debt | 235,000 | 320,756 | 212,028 | | Other Liabilities | 9,828 | 2,031 | 2,726 | | Deferred Long Term Liability Charges | 116,790 | 109,028 | 20,824 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 603,911 | 686,143 | 294,392 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,075 | 1,051 | 843 | | Retained Earnings | 217,119 | 107,620 | 2,020 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 488,841 | 479,236 | 154,898 | | Other Stockholder Equity | (1,338) |
-
|
-
| | | Total Stockholder Equity | 705,697 | 587,907 | 157,761 | | | Net Tangible Assets | $406,718 | $292,151 | $131,095 |
|
0.01% Nasdaq 
0.22%
Balance Sheet
