| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 65,692 | 53,467 | 44,180 | | Short Term Investments |
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| | Net Receivables | 54,727 | 61,480 | 42,173 | | Inventory | 11,107 | 7,693 | 5,471 | | Other Current Assets | 8,843 | 7,944 | 6,562 | | | Total Current Assets | 140,369 | 130,584 | 98,386 | | Long Term Investments | 762 | 870 | 4,168 | | Property Plant and Equipment | 446,473 | 402,904 | 376,772 | | Goodwill | 118,448 | 127,637 | 151,976 | | Intangible Assets | 238,531 | 251,722 | 265,075 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 3,648 | 4,771 | 4,470 | | | Total Assets | 948,231 | 918,488 | 900,847 | | | Liabilities | | Current Liabilities | | Accounts Payable | 80,020 | 77,447 | 59,577 | | Short/Current Long Term Debt | 6,739 | 6,751 | 13,152 | | Other Current Liabilities |
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| 622 | 683 | | | Total Current Liabilities | 86,759 | 84,820 | 73,412 | | Long Term Debt | 601,173 | 607,455 | 615,947 | | Other Liabilities | 90,226 | 50,403 | 33,481 | | Deferred Long Term Liability Charges | 2,580 | 4,042 | 25,785 | | Minority Interest | 476 | 428 | 457 | | Negative Goodwill |
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| | | Total Liabilities | 781,214 | 747,148 | 749,082 | | |
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 | 422 | 421 | 157,376 | | Retained Earnings | 15,823 | 6,603 | (6,087) | | Treasury Stock |
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| | Capital Surplus | 166,210 | 162,304 |
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| | Other Stockholder Equity | (15,438) | 2,012 | 476 | | | Total Stockholder Equity | 167,017 | 171,340 | 151,765 | | | Net Tangible Assets | ($189,962) | ($208,019) | ($265,286) |
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1.48% Nasdaq 0.00%
Balance Sheet
