| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 18 | 3,221 | | Short Term Investments |
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|
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|
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| | Net Receivables | 96,200 | 87,390 | 77,535 | | Inventory |
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|
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|
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| | Other Current Assets | 12,370 | 10,273 | 7,518 | | | Total Current Assets | 108,570 | 97,681 | 88,274 | | Long Term Investments | 17,100 | 15,036 | 11,275 | | Property Plant and Equipment | 193,104 | 164,097 | 158,542 | | Goodwill | 105,278 | 84,395 | 61,607 | | Intangible Assets | 56,861 | 58,908 | 65,235 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,752 | 4,342 |
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| | Deferred Long Term Asset Charges | 10,907 | 9,161 | 9,422 | | | Total Assets | 495,572 | 433,620 | 394,355 | | | Liabilities | | Current Liabilities | | Accounts Payable | 85,653 | 61,315 | 45,500 | | Short/Current Long Term Debt | 20,565 | 12,991 | 7,595 | | Other Current Liabilities | 390 | 195 | 5,099 | | | Total Current Liabilities | 106,608 | 74,501 | 58,194 | | Long Term Debt | 445,715 | 408,813 | 371,410 | | Other Liabilities | 16,006 | 15,259 | 10,493 | | Deferred Long Term Liability Charges | 8,273 | 4,671 |
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| | Minority Interest | 78 | 206 | 1,254 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 576,680 | 503,450 | 441,351 | | |
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 | 4 | 4 | 3 | | Retained Earnings | (227,722) | (214,886) | (192,287) | | Treasury Stock |
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|
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| (695) | | Capital Surplus | 153,006 | 149,631 | 146,056 | | Other Stockholder Equity | (6,396) | (4,579) | (73) | | | Total Stockholder Equity | (81,108) | (69,830) | (46,996) | | | Net Tangible Assets | ($243,247) | ($213,133) | ($173,838) |
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0.31% Nasdaq 
0.05%
Balance Sheet
