| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 89,928 | 64,581 | 66,044 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 33,234 | 28,648 | 23,378 | | Inventory |
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|
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|
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| | Other Current Assets | 934 | 1,009 | 1,411 | | | Total Current Assets | 124,096 | 94,238 | 90,833 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 91,547 | 85,784 | 47,396 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,082,520 | 1,136,310 | 798,135 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,177 | 3,699 | 3,129 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,301,340 | 1,320,031 | 939,493 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,946 | 19,355 | 14,740 | | Short/Current Long Term Debt | 17,235 | 17,234 | 9,542 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 34,181 | 36,589 | 24,282 | | Long Term Debt | 478,822 | 496,057 | 454,291 | | Other Liabilities | 4,242 | 6,508 | 4,579 | | Deferred Long Term Liability Charges | 40,754 | 36,286 | 20,654 | | 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 | 557,999 | 575,440 | 503,806 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock |
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|
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| 338,912 | | Retained Earnings |
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|
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|
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| | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 743,341 | 744,591 | 96,775 | | | Total Stockholder Equity | 743,341 | 744,591 | 435,687 | | | Net Tangible Assets | ($339,179) | ($391,719) | ($362,448) |
|
0.34% Nasdaq 0.00%
Balance Sheet
