| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,300 | 79,400 | 66,200 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 263,100 | 361,200 | 334,500 | | Inventory | 197,800 | 223,400 | 240,800 | | Other Current Assets | 19,900 | 19,800 | 27,800 | | | Total Current Assets | 525,100 | 683,800 | 669,300 | | Long Term Investments | 20,500 | 19,900 | 276,100 | | Property Plant and Equipment | 432,000 | 449,700 | 442,400 | | Goodwill | 163,900 | 288,800 | 287,000 | | Intangible Assets | 69,100 | 6,700 | 9,400 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 66,600 | 64,200 | 64,400 | | Deferred Long Term Asset Charges | 500 | 69,900 | 25,000 | | | Total Assets | 1,277,700 | 1,583,000 | 1,773,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 278,200 | 344,900 | 314,100 | | Short/Current Long Term Debt | 26,000 | 28,700 | 27,700 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 304,200 | 373,600 | 341,800 | | Long Term Debt | 408,300 | 308,000 | 567,700 | | Other Liabilities | 389,100 | 251,700 | 284,100 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 200 | 300 | 5,500 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,101,800 | 933,600 | 1,199,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,200 | 1,200 | 1,200 | | Retained Earnings | (321,400) | (48,500) | (67,100) | | Treasury Stock | (323,800) | (319,700) | (326,200) | | Capital Surplus | 1,065,000 | 1,065,000 | 1,065,700 | | Other Stockholder Equity | (245,100) | (48,600) | (99,100) | | | Total Stockholder Equity | 175,900 | 649,400 | 574,500 | | | Net Tangible Assets | ($57,100) | $353,900 | $278,100 |
|
1.48% Nasdaq 
Balance Sheet
