| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 398 | 577,968 | 587,393 |
|
Short Term Investments | 149 |
-
|
-
|
|
Net Receivables | 44 | 122,202 | 473,813 |
|
Inventory | 12 | 875,065 | 9,519 |
|
Other Current Assets |
-
| 2,802 | 454,116 | | |
Total Current Assets
|
-
|
1,578,037
|
1,524,841
| | Long Term Investments | 1,109 | 163,370 | 15,097 | | Property Plant and Equipment | 456 | 446,383 | 576,177 | | Goodwill |
-
| 11,765 | 12,293 | | Intangible Assets | 14 | 31,541 | 1,181 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 290 | 54,994 | 66,888 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,472
|
2,286,090
|
2,196,477
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 53 | 26,493 | 113,836 |
|
Short/Current Long Term Debt | 586 | 330,094 | 43,284 |
|
Other Current Liabilities |
-
| 122,533 | 86,071 | | |
Total Current Liabilities
|
-
|
479,120
|
243,191
| | Long Term Debt | 1,140 | 1,144,598 | 1,096,097 | | Other Liabilities | 119 | 4,061 | 3,278 | | Deferred Long Term Liability Charges | 10 | 17,126 | 14,337 | | Minority Interest | 315 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,496
|
1,644,905
|
1,356,903
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
| 224,441 | 9,889 | | Retained Earnings | 113 | 252,658 | 323,777 | | Treasury Stock | (37) | (36,433) | (36,016) | | Capital Surplus |
-
|
-
| 211,980 | | Other Stockholder Equity | 172 | 200,519 | 329,944 | | |
Total Stockholder Equity
|
248
|
641,185
|
839,574
| | |
Net Tangible Assets
|
234
|
597,879
|
826,100
|
|