| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,649 | 15,338 | 4,741 | | Short Term Investments | 1,384 | 4,177 |
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| | Net Receivables | 56,515 | 64,520 | 62,656 | | Inventory |
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|
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| 10,459 | | Other Current Assets | 13,259 | 13,972 | 2,302 | | | Total Current Assets | 101,807 | 98,007 | 80,158 | | Long Term Investments | 13,599 | 13,599 | 13,599 | | Property Plant and Equipment | 162,903 | 173,039 | 187,120 | | Goodwill | 170,522 | 269,118 | 269,536 | | Intangible Assets | 820,874 | 1,061,751 | 1,062,576 | | Accumulated Amortization |
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|
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| | Other Assets | 5,710 | 7,130 | 3,714 | | Deferred Long Term Asset Charges | 2,850 | 3,325 | 11,584 | | | Total Assets | 1,278,265 | 1,625,969 | 1,628,287 | | | Liabilities | | Current Liabilities | | Accounts Payable | 37,894 | 34,831 | 30,072 | | Short/Current Long Term Debt | 8,085 | 9,250 | 4,500 | | Other Current Liabilities | 36,183 | 32,054 | 29,229 | | | Total Current Liabilities | 82,162 | 76,135 | 63,801 | | Long Term Debt | 792,295 | 915,750 | 847,154 | | Other Liabilities | 47,233 | 29,550 | 13,372 | | Deferred Long Term Liability Charges | 147,285 | 266,689 | 286,755 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,068,975 | 1,288,124 | 1,211,082 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 92,183 |
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| 37,451 | | Preferred Stock |
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|
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|
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| | Common Stock | 467,610 | 463,780 | 459,019 | | Retained Earnings | (263,532) | (50,560) | (20,026) | | Treasury Stock | (62,513) | (62,328) | (56,810) | | Capital Surplus |
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| | Other Stockholder Equity | (24,458) | (13,047) | (2,429) | | | Total Stockholder Equity | 117,107 | 337,845 | 379,754 | | | Net Tangible Assets | ($874,289) | ($993,024) | ($952,358) |
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0.12% Nasdaq 
Balance Sheet
