| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 66,905 | 200,211 | 116,283 | | Short Term Investments |
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| | Net Receivables | 155,789 | 235,954 | 214,915 | | Inventory | 49,076 |
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| | Other Current Assets | 33,138 | 93,799 | 24,886 | | | Total Current Assets | 304,908 | 529,964 | 356,084 | | Long Term Investments | 151,630 | 126,157 | 121,903 | | Property Plant and Equipment | 681,352 | 715,082 | 865,063 | | Goodwill | 39,025 | 169,736 | 218,015 | | Intangible Assets | 70,642 | 83,769 | 103,771 | | Accumulated Amortization |
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| | Other Assets | 134,000 | 173,889 | 152,592 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,381,557 | 1,798,597 | 1,817,428 | | | Liabilities | | Current Liabilities | | Accounts Payable | 185,058 | 312,706 | 191,006 | | Short/Current Long Term Debt | 377,449 | 222,541 | 91,923 | | Other Current Liabilities | 172,914 | 111,064 | 138,180 | | | Total Current Liabilities | 735,421 | 646,311 | 421,109 | | Long Term Debt | 172,014 | 82,724 | 77,830 | | Other Liabilities | 209,373 | 328,819 | 513,448 | | Deferred Long Term Liability Charges | 116,835 | 156,972 | 141,225 | | Minority Interest | 9,386 | 10,208 | 16,515 | | Negative Goodwill |
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| | | Total Liabilities | 1,243,029 | 1,225,034 | 1,170,127 | | |
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 | 509 | 506 | 506 | | Retained Earnings | (327,056) | 112,123 | 198,991 | | Treasury Stock |
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| | Capital Surplus | 458,404 | 452,640 | 445,275 | | Other Stockholder Equity | 6,671 | 8,294 | 2,529 | | | Total Stockholder Equity | 138,528 | 573,563 | 647,301 | | | Net Tangible Assets | $28,861 | $320,058 | $325,515 |
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