| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 126,829 | 93,197 | 164,687 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 259,399 | 225,871 | 119,302 | | Inventory | 3,654 | 9,924 | 11,980 | | Other Current Assets | 21,456 | 11,655 | 3,305 | | | Total Current Assets | 411,338 | 340,647 | 299,274 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 603,645 | 585,972 | 217,544 | | Goodwill | 326,808 | 324,277 | 55,092 | | Intangible Assets | 54,388 | 57,044 | 13,691 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,865 | 13,994 | 35,822 | | Deferred Long Term Asset Charges | 134,807 | 51,892 |
-
| | | Total Assets | 1,539,851 | 1,373,826 | 621,423 | | | Liabilities | | Current Liabilities | | Accounts Payable | 221,327 | 224,440 | 177,347 | | Short/Current Long Term Debt | 17,865 | 29,305 | 24,010 | | Other Current Liabilities |
-
| 3,181 | 1,672 | | | Total Current Liabilities | 239,192 | 256,926 | 203,029 | | Long Term Debt | 723,490 | 718,923 | 163,578 | | Other Liabilities | 172,011 | 151,251 | 110,683 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,449 | 470 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,136,142 | 1,127,570 | 477,290 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 435 | 430 | 429 | | Retained Earnings | (242,683) | (351,970) | (409,480) | | Treasury Stock |
-
|
-
| (91) | | Capital Surplus | 650,543 | 600,199 | 553,275 | | Other Stockholder Equity | (4,586) | (2,403) |
-
| | | Total Stockholder Equity | 403,709 | 246,256 | 144,133 | | | Net Tangible Assets | $22,513 | ($135,065) | $75,350 |
|
0.29% Nasdaq 
0.14 (1.61%) 
Balance Sheet
