| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 97,700 | 352,100 | 265,700 | | Short Term Investments | 21,400 | 180,100 | 797,000 | | Net Receivables | 183,300 | 318,000 | 185,900 | | Inventory | 187,300 | 212,100 | 246,100 | | Other Current Assets | 13,000 | 13,600 | 9,300 | | | Total Current Assets | 502,700 | 1,075,900 | 1,504,000 | | Long Term Investments | 444,800 | 593,300 | 586,300 | | Property Plant and Equipment | 1,129,900 | 1,140,900 | 990,400 | | Goodwill |
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| 273,500 | 273,500 | | Intangible Assets | 4,100 | 16,500 | 3,400 | | Accumulated Amortization |
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| | Other Assets | 107,200 | 129,200 | 78,800 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,188,700 | 3,229,300 | 3,436,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 126,200 | 226,500 | 255,500 | | Short/Current Long Term Debt | 29,700 | 246,300 | 400 | | Other Current Liabilities | 10,000 | 15,800 | 9,000 | | | Total Current Liabilities | 165,900 | 488,600 | 264,900 | | Long Term Debt | 472,600 | 485,800 | 644,600 | | Other Liabilities | 161,300 | 95,400 | 95,600 | | Deferred Long Term Liability Charges | 187,900 | 340,000 | 363,900 | | Minority Interest | 18,700 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,006,400 | 1,409,800 | 1,369,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 116,900 | 116,900 | 116,900 | | Retained Earnings | 1,019,500 | 1,630,100 | 1,870,200 | | Treasury Stock | (297,300) | (302,000) | (284,000) | | Capital Surplus | 441,300 | 439,000 | 435,800 | | Other Stockholder Equity | (98,100) | (64,500) | (71,500) | | | Total Stockholder Equity | 1,182,300 | 1,819,500 | 2,067,400 | | | Net Tangible Assets | $1,178,200 | $1,529,500 | $1,790,500 |
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1.52% Nasdaq 0.00%
Balance Sheet
