| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 577,968 | 587,393 | 541,830 | | Short Term Investments |
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|
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| 33,522 | | Net Receivables | 122,202 | 473,813 | 37,233 | | Inventory | 875,065 | 9,519 | 241,043 | | Other Current Assets | 2,802 | 454,116 | 3,815 | | | Total Current Assets | 1,578,037 | 1,524,841 | 857,443 | | Long Term Investments | 163,370 | 15,097 | 18,830 | | Property Plant and Equipment | 446,383 | 576,177 | 564,593 | | Goodwill | 11,765 | 12,293 |
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| | Intangible Assets | 31,541 | 1,181 | 5,834 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 54,994 | 66,888 | 67,005 | | Deferred Long Term Asset Charges |
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|
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| 1,184 | | | Total Assets | 2,286,090 | 2,196,477 | 1,514,889 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,493 | 113,836 | 33,172 | | Short/Current Long Term Debt | 330,094 | 43,284 | 127,476 | | Other Current Liabilities | 122,533 | 86,071 | 48,955 | | | Total Current Liabilities | 479,120 | 243,191 | 209,603 | | Long Term Debt | 1,144,598 | 1,096,097 |
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| | Other Liabilities | 4,061 | 3,278 | 740,019 | | Deferred Long Term Liability Charges | 17,126 | 14,337 | 24,880 | | Minority Interest |
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|
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| 150,908 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,644,905 | 1,356,903 | 1,130,684 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 5,274 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 224,441 | 9,889 | 9,002 | | Retained Earnings | 252,658 | 323,777 | 125,942 | | Treasury Stock | (36,433) | (36,016) | (32,786) | | Capital Surplus |
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| 211,980 | 218,627 | | Other Stockholder Equity | 200,519 | 329,944 | 63,420 | | | Total Stockholder Equity | 641,185 | 839,574 | 384,205 | | | Net Tangible Assets | $597,879 | $826,100 | $378,371 |
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0.22% Nasdaq 
Balance Sheet
