| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 106,891 | 97,574 | 93,258 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 126,500 | 166,881 | 214,824 | | Inventory | 68,868 | 95,038 | 122,015 | | Other Current Assets | 8,358 | 9,273 | 10,214 | | | Total Current Assets | 310,617 | 368,766 | 440,311 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 80,374 | 96,358 | 109,777 | | Goodwill | 111,193 | 155,588 | 173,806 | | Intangible Assets | 4,040 | 10,568 | 7,855 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 14,916 | 16,143 | 16,766 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 521,140 | 647,423 | 748,515 | | | Liabilities | | Current Liabilities | | Accounts Payable | 73,208 | 113,437 | 144,273 | | Short/Current Long Term Debt | 44 | 40 | 442 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 73,252 | 113,477 | 144,715 | | Long Term Debt | 319,182 | 279,226 | 318,758 | | Other Liabilities | 21,563 | 12,018 | 13,005 | | Deferred Long Term Liability Charges | 4,669 | 1,155 | 15,173 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 418,666 | 405,876 | 491,651 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 357 | 351 | 345 | | Retained Earnings | (37,119) | 102,375 | 126,974 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 146,650 | 138,476 | 127,630 | | Other Stockholder Equity | (7,414) | 345 | 1,915 | | | Total Stockholder Equity | 102,474 | 241,547 | 256,864 | | | Net Tangible Assets | ($12,759) | $75,391 | $75,203 |
|