| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,733 | 24,218 | 16,816 | | Short Term Investments |
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| | Net Receivables | 94,049 | 113,256 | 109,694 | | Inventory | 85,543 | 113,136 | 103,853 | | Other Current Assets | 19,782 | 35,728 | 23,699 | | | Total Current Assets | 234,107 | 286,338 | 254,062 | | Long Term Investments |
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| | Property Plant and Equipment | 384,590 | 421,470 | 375,179 | | Goodwill | 155,205 | 159,892 | 318,019 | | Intangible Assets | 32,129 | 17,381 | 37,151 | | Accumulated Amortization |
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| | Other Assets | 5,541 | 6,360 | 6,315 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 811,572 | 891,441 | 990,726 | | | Liabilities | | Current Liabilities | | Accounts Payable | 136,215 | 107,588 | 98,923 | | Short/Current Long Term Debt | 39,687 | 660,432 | 10,110 | | Other Current Liabilities |
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| | | Total Current Liabilities | 175,902 | 768,020 | 109,033 | | Long Term Debt | 577,270 | 4,693 | 618,379 | | Other Liabilities | 72,623 | 96,666 | 106,255 | | Deferred Long Term Liability Charges | 13,358 | 23,114 | 40,479 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 839,153 | 892,493 | 874,146 | | |
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 | 463 | 460 | 438 | | Retained Earnings | (218,915) | (245,511) | (65,137) | | Treasury Stock |
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| | Capital Surplus | 220,370 | 216,360 | 201,563 | | Other Stockholder Equity | (29,499) | 27,639 | (20,284) | | | Total Stockholder Equity | (27,581) | (1,052) | 116,580 | | | Net Tangible Assets | ($214,915) | ($178,325) | ($238,590) |
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0.08% Nasdaq 
Balance Sheet
