| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,664 | 54,741 | 149,517 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 158,686 | 158,486 | 166,528 | | Inventory | 290,397 | 285,433 | 239,129 | | Other Current Assets | 2,676 | 10,133 | 14,071 | | | Total Current Assets | 463,423 | 508,793 | 569,245 | | Long Term Investments | 118,925 |
-
|
-
| | Property Plant and Equipment | 337,370 | 316,454 | 291,555 | | Goodwill | 7,166 | 9,683 | 9,822 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 14,338 | 24,627 | 29,253 | | Deferred Long Term Asset Charges | 1,907 | 7,144 | 6,326 | | | Total Assets | 943,129 | 866,701 | 906,201 | | | Liabilities | | Current Liabilities | | Accounts Payable | 231,276 | 152,944 | 220,133 | | Short/Current Long Term Debt | 9,347 | 1,014 | 458 | | Other Current Liabilities |
-
| 49,726 |
-
| | | Total Current Liabilities | 240,623 | 203,684 | 220,591 | | Long Term Debt | 168,829 | 426,136 | 665,400 | | Other Liabilities |
-
| 88,108 | 103,408 | | Deferred Long Term Liability Charges | 29,087 | 36,073 | 27,000 | | Minority Interest |
-
|
-
| 3,722 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 438,539 | 754,001 | 1,020,121 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,226 | 1,052 | 1,026 | | Retained Earnings | (296,351) | (506,666) | (660,153) | | Treasury Stock | (112,511) | (85,197) | (85,197) | | Capital Surplus | 1,268,980 | 988,662 | 950,023 | | Other Stockholder Equity | (356,754) | (285,151) | (319,619) | | | Total Stockholder Equity | 504,590 | 112,700 | (113,920) | | | Net Tangible Assets | $497,424 | $103,017 | ($123,742) |
|
1.52% Nasdaq 0.00%
Balance Sheet
