| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 296,600 | 72,000 | 386,800 | | Short Term Investments |
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| | Net Receivables | 347,400 | 327,100 | 337,200 | | Inventory | 30,800 | 56,700 | 123,500 | | Other Current Assets | 33,900 | 42,000 | 29,200 | | | Total Current Assets | 708,700 | 497,800 | 876,700 | | Long Term Investments |
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| 7,700 | | Property Plant and Equipment | 3,897,100 | 4,042,300 | 3,939,800 | | Goodwill | 2,198,200 | 2,276,400 | 1,965,000 | | Intangible Assets | 1,132,200 | 1,198,500 | 1,100,400 | | Accumulated Amortization |
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| | Other Assets | 73,100 | 195,700 | 141,100 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,009,300 | 8,210,700 | 8,030,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 524,300 | 559,100 | 551,600 | | Short/Current Long Term Debt | 24,300 | 24,300 | 32,200 | | Other Current Liabilities | 116,700 | 57,700 | 100,800 | | | Total Current Liabilities | 665,300 | 641,100 | 684,600 | | Long Term Debt | 5,358,200 | 5,331,200 | 5,456,200 | | Other Liabilities | 662,900 | 432,500 | 429,300 | | Deferred Long Term Liability Charges | 1,070,600 | 1,106,100 | 990,800 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,757,000 | 7,510,900 | 7,560,900 | | |
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 |
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| | Retained Earnings | 487,400 | 516,000 | 70,100 | | Treasury Stock |
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| | Capital Surplus | 101,500 | 286,800 | 550,500 | | Other Stockholder Equity | (336,600) | (103,000) | (150,800) | | | Total Stockholder Equity | 252,300 | 699,800 | 469,800 | | | Net Tangible Assets | ($3,078,100) | ($2,775,100) | ($2,595,600) |
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