| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 199,582 | 309,365 | 326,002 | | Short Term Investments | 19,193 | 52,122 | 9,743 | | Net Receivables | 160,688 | 230,048 | 227,452 | | Inventory | 72,972 | 181,424 | 191,783 | | Other Current Assets | 17,605 | 21,713 | 26,995 | | | Total Current Assets | 470,040 | 794,672 | 781,975 | | Long Term Investments |
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| | Property Plant and Equipment | 90,228 | 116,376 | 94,279 | | Goodwill | 114,634 | 80,346 | 80,162 | | Intangible Assets | 467,795 | 401,575 | 474,315 | | Accumulated Amortization |
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| | Other Assets | 29,805 | 35,343 | 53,192 | | Deferred Long Term Asset Charges | 14,850 | 65,950 | 21,514 | | | Total Assets | 1,187,352 | 1,494,262 | 1,505,437 | | | Liabilities | | Current Liabilities | | Accounts Payable | 275,638 | 199,196 | 242,971 | | Short/Current Long Term Debt | 666 | 1,655 | 9,237 | | Other Current Liabilities | 15,893 | 4,810 |
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| | | Total Current Liabilities | 292,197 | 205,661 | 252,208 | | Long Term Debt | 447,862 | 782,552 | 778,196 | | Other Liabilities | 228,821 | 86,609 | 36,525 | | Deferred Long Term Liability Charges | 15,047 | 5,337 | 3,255 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 983,927 | 1,080,159 | 1,070,184 | | |
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 | 818 | 893 | 945 | | Retained Earnings | (883,273) | (859,559) | (848,467) | | Treasury Stock |
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| | Capital Surplus | 1,067,758 | 1,192,559 | 1,263,317 | | Other Stockholder Equity | 18,122 | 80,210 | 19,458 | | | Total Stockholder Equity | 203,425 | 414,103 | 435,253 | | | Net Tangible Assets | ($379,004) | ($67,818) | ($119,224) |
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