| PERIOD ENDING | 31-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 146,871 | 106,769 | 68,385 | | Short Term Investments |
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|
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| 9,750 | | Net Receivables | 99,322 | 138,950 | 144,968 | | Inventory | 70,115 | 107,170 | 118,724 | | Other Current Assets | 2,981 | 3,190 | 4,766 | | | Total Current Assets | 319,289 | 356,079 | 346,593 | | Long Term Investments | 48,196 | 51,055 | 46,247 | | Property Plant and Equipment | 216,209 | 302,253 | 310,414 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,693 | 7,862 | 8,759 | | Deferred Long Term Asset Charges | 39,152 | 12,673 |
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| | | Total Assets | 628,539 | 729,922 | 712,013 | | | Liabilities | | Current Liabilities | | Accounts Payable | 62,201 | 81,206 | 113,110 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 14,390 |
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| | | Total Current Liabilities | 62,201 | 95,596 | 113,110 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 72,210 | 83,753 | 21,666 | | Deferred Long Term Liability Charges | 22,535 |
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| 17,049 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 156,946 | 179,349 | 151,825 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 54,634 | 13,317 | 13,305 | | Retained Earnings | 484,203 | 527,318 | 548,886 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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| 38,516 | 35,094 | | Other Stockholder Equity | (67,244) | (28,578) | (37,097) | | | Total Stockholder Equity | 471,593 | 550,573 | 560,188 | | | Net Tangible Assets | $471,593 | $550,573 | $560,188 |
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0.34% Nasdaq 
Balance Sheet
