| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,934 | 6,874 | | Short Term Investments |
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|
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| | Net Receivables | 82,798 | 95,536 | | Inventory | 22,641 | 11,407 | | Other Current Assets | 9,344 | 8,202 | | | Total Current Assets | 124,717 | 122,019 | | Long Term Investments | 23,016 |
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| | Property Plant and Equipment | 263,744 | 307,788 | | Goodwill | 105,522 | 119,667 | | Intangible Assets | 33,927 | 40,426 | | Accumulated Amortization |
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|
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| | Other Assets | 6,752 | 29,810 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 557,678 | 619,710 | | | Liabilities | | Current Liabilities | | Accounts Payable | 105,142 | 120,010 | | Short/Current Long Term Debt | 10,000 | 392 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 115,142 | 120,402 | | Long Term Debt |
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| 378,916 | | Other Liabilities | 27,264 | 14,263 | | Deferred Long Term Liability Charges | 6,620 | 19,189 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 149,026 | 532,770 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 204 |
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| | Retained Earnings | (75,103) |
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| | Treasury Stock |
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|
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| | Capital Surplus | 483,551 |
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| | Other Stockholder Equity |
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| 86,940 | | | Total Stockholder Equity | 408,652 | 86,940 | | | Net Tangible Assets | $269,203 | ($73,153) |
|
1.48% Nasdaq 
Balance Sheet
