| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 456,484 | 469,284 | 363,620 | | Short Term Investments | 19,928 | 7,638 | 57,951 | | Net Receivables | 222,509 | 315,709 | 322,730 | | Inventory | 171,637 | 251,433 | 284,600 | | Other Current Assets | 56,299 | 31,238 | 20,767 | | | Total Current Assets | 926,858 | 1,075,302 | 1,049,666 | | Long Term Investments | 11,352 | 9,896 | 13,620 | | Property Plant and Equipment | 2,963,386 | 3,202,958 | 3,244,401 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 274,352 | 289,747 | 110,016 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,895 | 2,988 | 4,119 | | Deferred Long Term Asset Charges | 92,778 | 127,552 | 119,470 | | | Total Assets | 4,270,622 | 4,708,444 | 4,541,292 | | | Liabilities | | Current Liabilities | | Accounts Payable | 308,644 | 453,255 | 406,323 | | Short/Current Long Term Debt | 591,129 | 476,935 | 271,039 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 899,773 | 930,190 | 677,362 | | Long Term Debt | 578,277 | 730,185 | 814,166 | | Other Liabilities |
-
|
-
| 3,333 | | Deferred Long Term Liability Charges | 412 | 605 | 211 | | Minority Interest | 42,795 | 34,944 | 38,801 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,521,257 | 1,695,925 | 1,533,872 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8,931 | 7,424 | 7,373 | | Retained Earnings | (748,510) | (308,279) | (288,810) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,489,382 | 3,313,376 | 3,288,733 | | Other Stockholder Equity | (439) | (2) | 124 | | | Total Stockholder Equity | 2,749,365 | 3,012,519 | 3,007,420 | | | Net Tangible Assets | $2,475,012 | $2,722,772 | $2,897,404 |
|
0.18% Nasdaq 
Balance Sheet
