| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 73,591 | 42,632 | 93,910 | | Short Term Investments |
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|
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|
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| | Net Receivables | 14,028 | 20,835 | 12,412 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 202,402 | 396,489 | 463,601 | | Property Plant and Equipment | 241,805 | 247,076 | 234,469 | | Goodwill |
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|
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|
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| | Intangible Assets | 25,929 | 31,964 | 36,402 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 17,121 | 1,142 | 4,472 | | Deferred Long Term Asset Charges | 3,218 | 5,309 | 6,354 | | | Total Assets | 578,094 | 745,447 | 851,620 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,530 | 28,288 | 18,150 | | Short/Current Long Term Debt |
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| 75,175 | 111,911 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 299,865 | 236,925 | 262,772 | | Other Liabilities | 3,696 | 103,287 | 5,400 | | Deferred Long Term Liability Charges | 795 |
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|
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| | Minority Interest | 10,958 | 9,978 | 30,051 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 329,844 | 453,653 | 428,284 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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| 99,750 | | Preferred Stock |
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|
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|
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| | Common Stock | 15,754 | 66,292 | 65,370 | | Retained Earnings | (213,284) | (124,553) | (100,540) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 460,956 | 358,145 | 353,719 | | Other Stockholder Equity | (15,176) | (8,090) | 5,037 | | | Total Stockholder Equity | 248,250 | 291,794 | 323,586 | | | Net Tangible Assets | $222,321 | $259,830 | $287,184 |
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1.52% Nasdaq 0.00%
Balance Sheet
