| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 429,196 | 412,679 | 247,172 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 280,213 | 398,431 | 391,057 | | Inventory | 134,045 | 149,014 | 164,178 | | Other Current Assets | 17,462 | 27,290 | 35,450 | | | Total Current Assets | 860,916 | 987,414 | 837,857 | | Long Term Investments |
-
| 3,019 | 6,675 | | Property Plant and Equipment | 1,473,763 | 1,455,111 | 1,443,603 | | Goodwill |
-
| 673,385 | 671,900 | | Intangible Assets | 11,546 | 20,321 | 29,694 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 29,468 | 53,356 | 48,135 | | Deferred Long Term Asset Charges | 8,300 |
-
| 3,400 | | | Total Assets | 2,383,993 | 3,192,606 | 3,041,264 | | | Liabilities | | Current Liabilities | | Accounts Payable | 500,133 | 524,584 | 437,348 | | Short/Current Long Term Debt | 54,609 | 152,489 | 185,414 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 554,742 | 677,073 | 622,762 | | Long Term Debt | 1,438,751 | 1,611,570 | 1,844,298 | | Other Liabilities | 147,337 | 242,322 | 175,681 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 6,024 | 7,022 | 4,603 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,146,854 | 2,537,987 | 2,647,344 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 183 | 182 | 178 | | Retained Earnings | (1,278,221) | (821,526) | (1,041,390) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,496,976 | 1,482,186 | 1,441,194 | | Other Stockholder Equity | 18,201 | (6,223) | (6,062) | | | Total Stockholder Equity | 237,139 | 654,619 | 393,920 | | | Net Tangible Assets | $225,593 | ($39,087) | ($307,674) |
|
1.48% Nasdaq 
Balance Sheet
