| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58,275 | 57,589 | 27,636 | | Short Term Investments |
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|
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|
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| | Net Receivables | 81,047 | 73,354 | 102,870 | | Inventory | 90,302 | 70,273 | 77,833 | | Other Current Assets | 14,940 | 16,393 | 8,342 | | | Total Current Assets | 244,564 | 217,609 | 216,681 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 121,178 | 89,729 | 102,365 | | Goodwill | 66,071 | 48,984 | 71,892 | | Intangible Assets | 13,864 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 25,649 | 30,080 | 7,636 | | Deferred Long Term Asset Charges | 28,358 | 25,547 | 31,892 | | | Total Assets | 499,684 | 411,949 | 430,466 | | | Liabilities | | Current Liabilities | | Accounts Payable | 84,597 | 53,191 | 97,319 | | Short/Current Long Term Debt | 31,981 | 1,242 | 1,500 | | Other Current Liabilities |
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| 34,588 |
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| | | Total Current Liabilities | 116,578 | 89,021 | 98,819 | | Long Term Debt | 293,539 | 295,758 | 349,375 | | Other Liabilities | 130,864 | 81,316 | 86,772 | | Deferred Long Term Liability Charges | 2,223 |
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| 791 | | 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 | 543,204 | 466,095 | 535,757 | | |
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 | 476 | 473 | 472 | | Retained Earnings | (579,548) | (618,147) | (661,004) | | Treasury Stock |
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| | Capital Surplus | 579,930 | 575,595 | 571,683 | | Other Stockholder Equity | (44,378) | (12,067) | (16,442) | | | Total Stockholder Equity | (43,520) | (54,146) | (105,291) | | | Net Tangible Assets | ($123,455) | ($103,130) | ($177,183) |
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1.48% Nasdaq 0.00%
Balance Sheet
