| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 166,300 | 623,300 | 502,300 | | Short Term Investments | 303,600 |
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| | Net Receivables | 530,500 | 671,000 | 637,500 | | Inventory | 887,600 | 916,100 | 798,700 | | Other Current Assets | 41,400 | 38,300 | 49,400 | | | Total Current Assets | 1,929,400 | 2,248,700 | 1,987,900 | | Long Term Investments |
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| | Property Plant and Equipment | 1,633,600 | 1,239,500 | 867,600 | | Goodwill | 190,900 | 209,800 | 206,500 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 134,900 | 355,500 | 95,400 | | Deferred Long Term Asset Charges | 281,600 | 42,100 | 124,800 | | | Total Assets | 4,170,400 | 4,095,600 | 3,282,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 678,700 | 683,100 | 621,800 | | Short/Current Long Term Debt | 15,200 | 20,900 | 23,700 | | Other Current Liabilities |
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| | | Total Current Liabilities | 693,900 | 704,000 | 645,500 | | Long Term Debt | 494,600 | 507,300 | 529,900 | | Other Liabilities | 1,020,600 | 660,800 | 614,200 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,209,100 | 1,872,100 | 1,789,600 | | |
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 | 10,200 | 10,200 | 10,100 | | Retained Earnings | 2,286,700 | 1,830,700 | 1,156,300 | | Treasury Stock | (244,800) | (75,400) |
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| | Capital Surplus | 651,800 | 693,700 | 637,000 | | Other Stockholder Equity | (742,600) | (235,700) | (310,800) | | | Total Stockholder Equity | 1,961,300 | 2,223,500 | 1,492,600 | | | Net Tangible Assets | $1,770,400 | $2,013,700 | $1,286,100 |
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1.48% Nasdaq 
Balance Sheet
