| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 89,978 | 149,675 | 93,976 | | Short Term Investments | 70,191 |
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|
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| | Net Receivables | 45,969 | 53,005 | 43,547 | | Inventory | 71,795 | 71,808 | 62,878 | | Other Current Assets |
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| 6,077 | 49,012 | | | Total Current Assets | 277,933 | 280,565 | 249,413 | | Long Term Investments | 236,931 | 236,423 | 188,969 | | Property Plant and Equipment | 1,057,272 | 1,149,901 | 936,410 | | Goodwill | 342,046 | 361,648 | 464,975 | | Intangible Assets | 40,888 | 15,103 | 38,224 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 44,626 | 31,497 | 332,652 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,999,696 | 2,075,137 | 2,210,643 | | | Liabilities | | Current Liabilities | | Accounts Payable | 120,430 | 107,090 | 103,674 | | Short/Current Long Term Debt | 50,000 |
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|
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| | Other Current Liabilities | 25,868 | 33,180 | 78,831 | | | Total Current Liabilities | 196,298 | 140,270 | 182,505 | | Long Term Debt | 5,467 | 5,696 | 9,625 | | Other Liabilities | 201,663 | 78,530 | 290,107 | | Deferred Long Term Liability Charges |
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| 145,151 |
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| | Minority Interest | 14,386 | 8,579 | 3,712 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 417,814 | 392,098 | 485,949 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 13,872 |
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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 | 1,665,801 | 1,642,661 | 1,635,536 | | Retained Earnings | (43,790) | (2,920) | 73,686 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 14,884 | 20,067 |
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| | Other Stockholder Equity | (55,013) | 23,231 | 15,472 | | | Total Stockholder Equity | 1,581,882 | 1,683,039 | 1,724,694 | | | Net Tangible Assets | $1,198,948 | $1,306,288 | $1,221,495 |
|
0.29% Nasdaq 
Balance Sheet
