| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,587 | 38,507 | 18,354 | | Short Term Investments | 6,710 |
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|
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| | Net Receivables | 278,405 | 317,786 | 247,261 | | Inventory | 32,451 | 37,187 | 34,784 | | Other Current Assets | 4,688 |
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| 1,222 | | | Total Current Assets | 365,841 | 393,480 | 301,621 | | Long Term Investments | 99,078 | 139,215 | 84,139 | | Property Plant and Equipment | 416,761 | 451,108 | 413,600 | | Goodwill |
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|
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|
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| | Intangible Assets | 248,744 | 294,012 | 287,014 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 19,428 |
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|
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| | Deferred Long Term Asset Charges | 28,966 | 30,396 | 26,175 | | | Total Assets | 1,178,818 | 1,308,211 | 1,112,549 | | | Liabilities | | Current Liabilities | | Accounts Payable | 236,267 | 293,432 | 233,765 | | Short/Current Long Term Debt | 136,286 |
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|
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| | Other Current Liabilities | 38,875 | 7,353 | 9,511 | | | Total Current Liabilities | 411,428 | 300,785 | 243,276 | | Long Term Debt | 385,555 | 538,907 | 541,748 | | Other Liabilities | 40,281 | 38,079 | 30,610 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 837,264 | 877,771 | 815,634 | | |
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 | 374 | 409 | 366 | | Retained Earnings | (185,462) | (231,681) | (283,967) | | Treasury Stock | (83,317) |
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|
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| | Capital Surplus | 609,959 | 661,712 | 580,516 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 341,554 | 430,440 | 296,915 | | | Net Tangible Assets | $92,810 | $136,428 | $9,901 |
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0.49% Nasdaq 0.00%
Balance Sheet
