| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 231,915 | 132,816 | 120,571 | | Short Term Investments | 2,076 | 50,388 | 47,630 | | Net Receivables | 32,816 | 40,622 | 56,913 | | Inventory | 16,002 | 19,035 | 15,462 | | Other Current Assets | 28,226 | 24,522 | 19,120 | | | Total Current Assets | 311,035 | 267,383 | 259,696 | | Long Term Investments | 27,673 |
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| | Property Plant and Equipment | 315,469 | 270,734 | 272,614 | | Goodwill | 106,663 | 104,682 | 93,629 | | Intangible Assets | 115,657 | 139,109 | 162,560 | | Accumulated Amortization |
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| | Other Assets | 52,637 | 41,491 | 31,454 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 929,134 | 823,399 | 819,953 | | | Liabilities | | Current Liabilities | | Accounts Payable | 320,792 | 295,211 | 270,859 | | Short/Current Long Term Debt | 27,058 | 23,905 | 22,992 | | Other Current Liabilities |
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| | | Total Current Liabilities | 347,850 | 319,116 | 293,851 | | Long Term Debt | 232,218 | 215,926 | 238,381 | | Other Liabilities | 295,753 | 155,018 | 186,475 | | Deferred Long Term Liability Charges |
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| 17,609 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 875,821 | 690,060 | 736,316 | | |
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 | 515 | 472 | 466 | | Retained Earnings | (148,631) | (176,772) | (184,464) | | Treasury Stock |
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| | Capital Surplus | 236,606 | 213,200 | 210,892 | | Other Stockholder Equity | (35,177) | 96,439 | 56,743 | | | Total Stockholder Equity | 53,313 | 133,339 | 83,637 | | | Net Tangible Assets | ($169,007) | ($110,452) | ($172,552) |
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1.48% Nasdaq 0.00%
Balance Sheet
