| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,021,469 | 259,525 | 381,171 | | Short Term Investments | 35,806 | 20,621 | 6,337 | | Net Receivables | 1,443,674 | 1,214,111 | 1,037,096 | | Inventory | 677,784 | 704,341 | 514,521 | | Other Current Assets | 178,327 | 306,952 | 195,800 | | | Total Current Assets | 3,357,060 | 2,505,550 | 2,134,925 | | Long Term Investments | 241,341 | 678,565 | 418,403 | | Property Plant and Equipment | 4,220,924 | 4,153,431 | 3,282,530 | | Goodwill | 2,336,014 | 1,177,731 | 1,004,088 | | Intangible Assets | 367,791 | 3,014,437 | 2,687,207 | | Accumulated Amortization |
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| | Other Assets | 39,049 |
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| 47,399 | | Deferred Long Term Asset Charges | 41,304 | 49,195 | 47,267 | | | Total Assets | 10,603,481 | 11,578,909 | 9,621,818 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,599,446 | 1,640,369 | 1,276,730 | | Short/Current Long Term Debt | 1,306,369 | 465,289 | 401,899 | | Other Current Liabilities | 300,689 | 185,438 | 166,754 | | | Total Current Liabilities | 3,206,504 | 2,291,096 | 1,845,383 | | Long Term Debt | 2,894,114 | 2,604,971 | 2,271,708 | | Other Liabilities | 181,851 | 230,067 | 231,581 | | Deferred Long Term Liability Charges | 189,464 | 1,133,838 | 1,019,536 | | Minority Interest |
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| 103,839 | 85,820 | | Negative Goodwill |
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| | | Total Liabilities | 6,471,933 | 6,363,812 | 5,454,027 | | |
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 | 257,552 | 267,921 | 159,756 | | Retained Earnings | 1,153,417 | 2,305,530 | 1,571,421 | | Treasury Stock |
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| | Capital Surplus | 2,347,151 | 2,463,573 | 2,269,596 | | Other Stockholder Equity | 373,430 | 178,074 | 167,018 | | | Total Stockholder Equity | 4,131,549 | 5,215,097 | 4,167,791 | | | Net Tangible Assets | $1,427,744 | $1,022,929 | $476,496 |
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