| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,693 | 46,684 | 240,206 | | Short Term Investments |
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| | Net Receivables | 138,975 | 133,429 | 124,716 | | Inventory | 7,708 | 7,555 | 11,302 | | Other Current Assets | 13,946 | 20,360 | 14,695 | | | Total Current Assets | 192,322 | 208,028 | 390,919 | | Long Term Investments | 4,986 | 4,696 | 4,644 | | Property Plant and Equipment | 998,995 | 696,990 | 573,292 | | Goodwill | 150,958 | 39,352 | 37,788 | | Intangible Assets | 223,442 | 117,106 | 120,669 | | Accumulated Amortization |
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| | Other Assets | 10,760 | 10,276 | 7,259 | | Deferred Long Term Asset Charges | 5,818 | 1,353 | 6,493 | | | Total Assets | 1,587,281 | 1,077,801 | 1,141,064 | | | Liabilities | | Current Liabilities | | Accounts Payable | 162,257 | 165,896 | 228,766 | | Short/Current Long Term Debt | 26,034 | 2,247 | 4,372 | | Other Current Liabilities | 1,121 | 3,919 |
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| | | Total Current Liabilities | 189,412 | 172,062 | 233,138 | | Long Term Debt | 535,231 | 270,519 | 241,313 | | Other Liabilities | 34,943 | 15,144 | 16,962 | | Deferred Long Term Liability Charges | 348,281 | 187,987 | 129,464 | | Minority Interest | 1,351 | 1,108 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,109,218 | 646,820 | 620,877 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 484 | 478 | 474 | | Retained Earnings | 479,598 | 407,367 | 352,192 | | Treasury Stock | (202,342) | (199,987) | (24,350) | | Capital Surplus | 214,356 | 197,463 | 187,460 | | Other Stockholder Equity | (14,033) | 25,660 | 4,411 | | | Total Stockholder Equity | 478,063 | 430,981 | 520,187 | | | Net Tangible Assets | $103,663 | $274,523 | $361,730 |
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1.52% Nasdaq 0.00%
Balance Sheet
