| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 60,100 | 70,100 | 38,400 | | Short Term Investments | 2,500 | 46,200 | 165,700 | | Net Receivables | 2,900 | 4,600 | 19,600 | | Inventory | 2,700 | 3,900 | 47,600 | | Other Current Assets | 6,800 | 2,900 | 16,200 | | | Total Current Assets | 75,000 | 127,700 | 287,500 | | Long Term Investments | 4,300 | 15,500 | 39,600 | | Property Plant and Equipment | 268,500 | 272,500 | 583,300 | | Goodwill |
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| | Intangible Assets |
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| 2,000 | | Accumulated Amortization |
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| | Other Assets | 6,700 | 3,600 |
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| | Deferred Long Term Asset Charges | 45,800 | 99,600 | 97,500 | | | Total Assets | 400,300 | 518,900 | 1,009,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,500 | 26,600 | 78,900 | | Short/Current Long Term Debt | 6,100 | 5,300 | 180,700 | | Other Current Liabilities | 2,900 | 700 |
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| | | Total Current Liabilities | 31,500 | 32,600 | 259,600 | | Long Term Debt | 205,700 | 211,200 | 885,400 | | Other Liabilities | 550,100 | 536,300 | 76,700 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 787,300 | 780,100 | 1,221,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 300 | 300 | 300 | | Common Stock | 5,000 | 5,000 | 5,000 | | Retained Earnings | (435,300) | (342,900) | (296,000) | | Treasury Stock | (167,800) | (147,700) | (147,400) | | Capital Surplus | 225,300 | 225,300 | 225,300 | | Other Stockholder Equity | (14,500) | (1,200) | 1,000 | | | Total Stockholder Equity | (387,000) | (261,200) | (211,800) | | | Net Tangible Assets | ($387,000) | ($261,200) | ($213,800) |
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