| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 179,000 | 157,100 | 351,700 | | Short Term Investments | 76,900 | 69,500 | 32,900 | | Net Receivables | 123,300 | 104,600 | 57,600 | | Inventory | 366,600 | 318,900 | 278,400 | | Other Current Assets | 115,900 | 104,500 | 61,700 | | | Total Current Assets | 861,700 | 754,600 | 782,300 | | Long Term Investments | 364,100 | 359,000 | 79,600 | | Property Plant and Equipment | 2,456,100 | 1,823,900 | 884,900 | | Goodwill |
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| | Intangible Assets | 109,600 |
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| | Accumulated Amortization |
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| | Other Assets | 68,400 | 96,200 | 85,900 | | Deferred Long Term Asset Charges | 251,200 | 42,100 | 107,000 | | | Total Assets | 4,111,100 | 3,075,800 | 1,939,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 490,800 | 318,300 | 247,600 | | Short/Current Long Term Debt | 194,300 |
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| | Other Current Liabilities | 159,800 | 81,300 | 127,300 | | | Total Current Liabilities | 844,900 | 399,600 | 374,900 | | Long Term Debt | 559,300 | 440,000 |
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| | Other Liabilities | 885,600 | 534,800 | 443,000 | | Deferred Long Term Liability Charges | 67,300 | 285,200 | 117,900 | | Minority Interest | 3,300 | 117,800 | 85,800 | | Negative Goodwill |
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| | | Total Liabilities | 2,360,400 | 1,777,400 | 1,021,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 200 | 134,700 | 172,300 | | Preferred Stock |
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| | Common Stock | 16,800 | 16,800 | 16,800 | | Retained Earnings | 1,799,900 | 1,316,200 | 1,078,500 | | Treasury Stock | (113,800) | (255,600) | (282,800) | | Capital Surplus | 442,200 | 116,600 | 103,200 | | Other Stockholder Equity | (394,600) | (30,300) | (169,900) | | | Total Stockholder Equity | 1,750,500 | 1,163,700 | 745,800 | | | Net Tangible Assets | $1,640,900 | $1,163,700 | $745,800 |
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1.48% Nasdaq 
Balance Sheet
