| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 72,651 | 51,707 | 25,075 | | Short Term Investments |
-
| 98,250 |
-
| | Net Receivables | 201,946 | 202,924 | 203,611 | | Inventory | 9,468 | 8,971 | 8,354 | | Other Current Assets | 3,057 | 4,359 | 5,239 | | | Total Current Assets | 287,122 | 366,211 | 242,279 | | Long Term Investments | 60,400 |
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|
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| | Property Plant and Equipment | 347,860 | 340,151 | 321,325 | | Goodwill | 1,232,178 | 1,208,370 | 1,203,012 | | Intangible Assets |
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|
-
| 607 | | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 12,980 | 13,632 | 8,087 | | Deferred Long Term Asset Charges |
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|
-
|
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| | | Total Assets | 1,940,540 | 1,928,364 | 1,775,310 | | | Liabilities | | Current Liabilities | | Accounts Payable | 88,461 | 60,245 | 77,561 | | Short/Current Long Term Debt | 6,902 | 288,044 | 71,047 | | Other Current Liabilities | 72,379 | 90,185 | 40,856 | | | Total Current Liabilities | 167,742 | 438,474 | 189,464 | | Long Term Debt | 550,013 | 550,163 | 275,000 | | Other Liabilities |
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|
-
|
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| | Deferred Long Term Liability Charges | 253,267 | 205,939 | 200,269 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 971,022 | 1,194,576 | 664,733 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 744 | 742 | 903 | | Retained Earnings | 478,665 | 276,609 | 723,473 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 490,109 | 456,437 | 386,201 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 969,518 | 733,788 | 1,110,577 | | | Net Tangible Assets | ($262,660) | ($474,582) | ($93,042) |
|
1.48% Nasdaq 
Balance Sheet
