| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,300 | 2,400 | 1,600 | | Short Term Investments |
-
|
-
| 700 | | Net Receivables | 128,300 | 147,300 | 118,900 | | Inventory | 95,200 | 110,600 | 82,100 | | Other Current Assets | 15,100 | 29,900 | 19,100 | | | Total Current Assets | 241,900 | 290,200 | 222,400 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 316,200 | 432,300 | 355,600 | | Goodwill | 43,800 | 106,600 | 92,000 | | Intangible Assets | 28,700 | 33,600 | 29,500 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,000 | 14,700 | 12,500 | | Deferred Long Term Asset Charges | 42,000 | 55,400 | 32,700 | | | Total Assets | 684,600 | 932,800 | 744,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 72,900 | 159,000 | 128,200 | | Short/Current Long Term Debt | 24,100 | 10,900 | 1,300 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 97,000 | 169,900 | 129,500 | | Long Term Debt | 340,500 | 321,200 | 282,300 | | Other Liabilities | 111,300 | 123,300 | 112,200 | | Deferred Long Term Liability Charges | 25,400 | 30,400 | 35,800 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 574,200 | 644,800 | 559,800 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 100 | 100 | 100 | | Retained Earnings | (210,000) | (45,500) | (49,700) | | Treasury Stock | (10,100) | (400) | (100) | | Capital Surplus | 238,700 | 235,300 | 224,700 | | Other Stockholder Equity | 91,700 | 98,500 | 9,900 | | | Total Stockholder Equity | 110,400 | 288,000 | 184,900 | | | Net Tangible Assets | $37,900 | $147,800 | $63,400 |
|