| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 145,516 | 153,677 | | Short Term Investments |
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| 271,415 | | Net Receivables | 76,260 | 135,555 | | Inventory | 128,962 | 148,005 | | Other Current Assets | 58,269 | 37,362 | | | Total Current Assets | 409,007 | 746,014 | | Long Term Investments |
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| 63,320 | | Property Plant and Equipment | 418,765 | 397,266 | | Goodwill |
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|
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| | Intangible Assets | 34,545 | 39,962 | | Accumulated Amortization |
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|
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| | Other Assets | 27,480 | 16,759 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 889,797 | 1,263,321 | | | Liabilities | | Current Liabilities | | Accounts Payable | 178,599 | 281,081 | | Short/Current Long Term Debt |
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| 262,866 | | Other Current Liabilities | 22,352 | 23,836 | | | Total Current Liabilities | 200,951 | 567,783 | | Long Term Debt | 103,700 | 105,859 | | Other Liabilities | 64,828 | 55,479 | | Deferred Long Term Liability Charges | 117,991 | 94,760 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 487,470 | 823,881 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
-
| | Preferred Stock |
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|
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| | Common Stock | 543,931 | 539,476 | | Retained Earnings | (141,509) | (101,308) | | Treasury Stock |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | (95) | 1,272 | | | Total Stockholder Equity | 402,327 | 439,440 | | | Net Tangible Assets | $367,782 | $399,478 |
|
0.34% Nasdaq 0.00%
Balance Sheet
