| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,605 | 21,919 | 13,613 | | Short Term Investments |
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| | Net Receivables | 23,320 | 20,252 | 20,828 | | Inventory | 3,946 | 2,995 | 3,124 | | Other Current Assets | 3,149 | 2,288 | 2,550 | | | Total Current Assets | 42,020 | 47,454 | 40,115 | | Long Term Investments | 16,174 | 13,998 | 13,903 | | Property Plant and Equipment | 290,846 | 278,665 | 298,975 | | Goodwill | 473,984 | 466,554 | 466,554 | | Intangible Assets | 28,309 | 21,542 | 36,844 | | Accumulated Amortization |
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| | Other Assets | 8,595 | 3,346 | 3,138 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 859,928 | 831,559 | 859,529 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,670 | 47,292 | 38,742 | | Short/Current Long Term Debt | 40,219 | 18,000 | 31,000 | | Other Current Liabilities | 4,391 | 3,239 | 11,318 | | | Total Current Liabilities | 92,280 | 68,531 | 81,060 | | Long Term Debt | 489,003 | 477,778 | 477,778 | | Other Liabilities | 28,326 | 7,028 | 14,276 | | Deferred Long Term Liability Charges | 47,575 | 35,255 | 18,716 | | Minority Interest | 287 |
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| | Negative Goodwill |
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| | | Total Liabilities | 657,471 | 588,592 | 591,830 | | |
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 | 315 | 314 | 314 | | Retained Earnings | (110,814) | (82,154) | (59,976) | | Treasury Stock |
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| | Capital Surplus | 327,264 | 324,170 | 322,016 | | Other Stockholder Equity | (14,308) | 637 | 5,345 | | | Total Stockholder Equity | 202,457 | 242,967 | 267,699 | | | Net Tangible Assets | ($299,836) | ($245,129) | ($235,699) |
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0.36% Nasdaq 
0.09 (0.55%) 
Balance Sheet
