| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 637,200 | 366,500 | 37,200 | | Short Term Investments | 700 | 494,500 | 300,500 | | Net Receivables | 175,100 | 148,700 | 113,900 | | Inventory | 588,600 | 238,400 | 176,100 | | Other Current Assets | 31,600 | 31,000 | 5,400 | | | Total Current Assets | 1,433,200 | 1,279,100 | 633,100 | | Long Term Investments | 254,100 | 63,500 | 16,600 | | Property Plant and Equipment | 687,600 | 623,600 | 622,600 | | Goodwill | 900 | 900 | 900 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 10,400 | 45,400 | 13,600 | | Deferred Long Term Asset Charges | 1,400 |
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| 3,600 | | | Total Assets | 2,387,600 | 2,012,500 | 1,290,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 727,900 | 607,100 | 314,500 | | Short/Current Long Term Debt | 89,400 |
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| | Other Current Liabilities | 800 | 22,200 | 38,900 | | | Total Current Liabilities | 818,100 | 629,300 | 353,400 | | Long Term Debt |
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| 4,900 | 4,200 | | Other Liabilities | 206,900 | 141,900 | 150,400 | | Deferred Long Term Liability Charges | 11,900 | 32,100 | 1,800 | | Minority Interest | 12,600 | 17,300 | 13,600 | | Negative Goodwill |
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| | | Total Liabilities | 1,049,500 | 825,500 | 523,400 | | |
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 | 500 | 600 | 600 | | Retained Earnings | 703,400 | 416,800 | 48,600 | | Treasury Stock |
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| | Capital Surplus | 709,400 | 790,800 | 751,200 | | Other Stockholder Equity | (75,200) | (21,200) | (33,400) | | | Total Stockholder Equity | 1,338,100 | 1,187,000 | 767,000 | | | Net Tangible Assets | $1,337,200 | $1,186,100 | $766,100 |
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1.48% Nasdaq 
Balance Sheet
