| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,227 | 20,706 | 8,532 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 52,062 | 67,195 | 52,461 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 13,672 | 11,505 | 10,126 | | | Total Current Assets | 72,961 | 99,406 | 71,119 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 385,432 | 397,878 | 382,656 | | Goodwill | 346,929 | 388,503 | 321,892 | | Intangible Assets | 25,957 | 34,960 | 28,143 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,648 | 17,741 | 61,253 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 840,927 | 938,488 | 865,063 | | | Liabilities | | Current Liabilities | | Accounts Payable | 64,343 | 92,744 | 78,509 | | Short/Current Long Term Debt | 11,417 | 2,631 | 3,975 | | Other Current Liabilities | 17,485 |
-
| 3,874 | | | Total Current Liabilities | 93,245 | 95,375 | 86,358 | | Long Term Debt | 361,535 | 443,820 | 406,113 | | Other Liabilities | 18,831 | 19,054 | 33,235 | | Deferred Long Term Liability Charges | 32,298 | 29,644 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 505,909 | 587,893 | 525,706 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 439 | 439 | 438 | | Retained Earnings | (216,584) | (226,147) | (203,033) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 512,942 | 510,286 | 506,751 | | Other Stockholder Equity | 38,221 | 66,017 | 35,201 | | | Total Stockholder Equity | 335,018 | 350,595 | 339,357 | | | Net Tangible Assets | ($37,868) | ($72,868) | ($10,678) |
|