| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,975 | 48,217 | 40,898 | | Short Term Investments |
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|
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|
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| | Net Receivables | 111,603 | 106,559 | 138,864 | | Inventory | 36,809 | 48,666 | 68,930 | | Other Current Assets | 5,374 | 41,827 | 4,558 | | | Total Current Assets | 199,761 | 245,269 | 253,250 | | Long Term Investments |
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| 116,759 |
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| | Property Plant and Equipment | 236,870 | 269,083 | 325,763 | | Goodwill | 134,703 | 135,442 | 138,115 | | Intangible Assets | 372 | 465 | 581 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 38,926 | 17,460 | 64,078 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 610,632 | 784,478 | 781,787 | | | Liabilities | | Current Liabilities | | Accounts Payable | 93,339 | 100,837 | 111,332 | | Short/Current Long Term Debt | 529 | 540 | 678 | | Other Current Liabilities |
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| 17,152 |
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| | | Total Current Liabilities | 93,868 | 118,529 | 112,010 | | Long Term Debt | 22,173 | 81,516 | 61,842 | | Other Liabilities | 29,023 | 24,480 | 15,568 | | Deferred Long Term Liability Charges | 45,152 | 68,625 | 75,772 | | 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 | 190,216 | 293,150 | 265,192 | | |
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 | 40,719 | 51,444 | 120,508 | | Retained Earnings | 429,047 | 405,548 | 397,067 | | Treasury Stock |
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| (1,303) |
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (49,350) | 35,639 | (980) | | | Total Stockholder Equity | 420,416 | 491,328 | 516,595 | | | Net Tangible Assets | $285,341 | $355,421 | $377,899 |
|
1.48% Nasdaq 
Balance Sheet
