| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 746,915 | 539,335 | 482,666 | | Short Term Investments | 89,661 | 340,991 | 334,591 | | Net Receivables | 399,651 | 670,961 | 465,740 | | Inventory | 152,372 | 172,583 | 174,103 | | Other Current Assets | 26,750 | 30,741 | 39,151 | | | Total Current Assets | 1,415,349 | 1,754,611 | 1,496,251 | | Long Term Investments | 86,774 | 93,908 | 130,928 | | Property Plant and Equipment | 2,524,252 | 2,467,980 | 2,173,762 | | Goodwill | 299,288 | 114,450 | 102,937 | | Intangible Assets | 95,726 | 47,616 | 18,545 | | Accumulated Amortization |
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| | Other Assets | 120,986 | 29,345 | 35,930 | | Deferred Long Term Asset Charges |
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| 86,802 | 145,085 | | | Total Assets | 4,542,375 | 4,594,712 | 4,103,438 | | | Liabilities | | Current Liabilities | | Accounts Payable | 392,965 | 583,823 | 454,967 | | Short/Current Long Term Debt | 352,751 | 483,147 | 348,415 | | Other Current Liabilities | 25,569 | 73,712 | 106,918 | | | Total Current Liabilities | 771,285 | 1,140,682 | 910,300 | | Long Term Debt | 1,575,768 | 738,083 | 902,065 | | Other Liabilities | 137,760 | 104,147 | 93,122 | | Deferred Long Term Liability Charges |
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| 4,626 | 794 | | Minority Interest | 64,185 | 445,553 | 338,180 | | Negative Goodwill |
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| | | Total Liabilities | 2,548,998 | 2,433,091 | 2,244,461 | | |
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 | 1,737,005 | 1,679,790 | 1,409,177 | | Retained Earnings | 268,070 | 428,560 | 533,951 | | Treasury Stock | (214,728) | (82,114) | (86,175) | | Capital Surplus | 194,545 | 197,189 | 116,777 | | Other Stockholder Equity | 8,485 | (61,804) | (114,753) | | | Total Stockholder Equity | 1,993,377 | 2,161,621 | 1,858,977 | | | Net Tangible Assets | $1,598,363 | $1,999,555 | $1,737,495 |
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1.52% Nasdaq 0.00%
Balance Sheet
