| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 127,066 | 171,915 | 76,904 | | Short Term Investments |
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|
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|
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| | Net Receivables | 77,729 | 508 | 2,214 | | Inventory |
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|
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|
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| | Other Current Assets |
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| 61,245 | 75,352 | | | Total Current Assets | 204,796 | 233,669 | 154,470 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 315,645 | 337,293 | 292,260 | | Goodwill |
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|
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|
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| | Intangible Assets | 118,536 | 155,651 | 156,362 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 7,877 |
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|
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| | Deferred Long Term Asset Charges | 164,786 | 61,860 | 136,917 | | | Total Assets | 811,640 | 788,474 | 740,009 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,561 |
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| 23,127 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 45,561 |
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| 23,127 | | Long Term Debt | 548 |
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|
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| | Other Liabilities |
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| 31,618 | 697 | | Deferred Long Term Liability Charges | 131,248 | 18,564 |
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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 | 177,357 | 50,181 | 23,824 | | |
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 | 938,182 | 1,176,247 | 1,144,735 | | Retained Earnings | 143,796 | 141,379 | 49,578 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (447,694) | (579,333) | (478,128) | | | Total Stockholder Equity | 634,284 | 738,292 | 716,186 | | | Net Tangible Assets | $515,748 | $582,641 | $559,824 |
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