| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,434 | 87,641 | 11 | | Short Term Investments | 192,191 | 37,143 | 129,675 | | Net Receivables | 258,938 | 237,305 | 240,113 | | Inventory | 288,182 | 283,485 | 269,128 | | Other Current Assets | 183,437 | 96,673 | 62,523 | | | Total Current Assets | 927,182 | 742,247 | 701,450 | | Long Term Investments | 195,121 | 171,041 | 66,293 | | Property Plant and Equipment | 4,097,519 | 2,919,491 | 2,377,471 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 109,840 | 2,214 | 111,697 | | Deferred Long Term Asset Charges |
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| 101,978 |
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| | | Total Assets | 5,329,662 | 3,936,971 | 3,256,911 | | | Liabilities | | Current Liabilities | | Accounts Payable | 356,732 | 308,586 | 213,326 | | Short/Current Long Term Debt | 500,106 | 966,626 | 716,250 | | Other Current Liabilities | 185,770 | 244,096 | 150,203 | | | Total Current Liabilities | 1,042,608 | 1,519,308 | 1,079,779 | | Long Term Debt | 1,249,200 | 753,500 | 753,500 | | Other Liabilities | 206,241 | 166,226 | 139,340 | | Deferred Long Term Liability Charges | 781,520 | 400,465 | 338,012 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,279,569 | 2,839,499 | 2,310,631 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | 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 | 948,497 | 382,191 | 366,856 | | Retained Earnings | 1,653,797 | 1,509,596 | 1,363,310 | | Treasury Stock | (483,464) | (485,051) | (469,584) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (68,737) | (309,264) | (314,302) | | | Total Stockholder Equity | 2,050,093 | 1,097,472 | 946,280 | | | Net Tangible Assets | $2,050,093 | $1,097,472 | $946,280 |
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1.48% Nasdaq 
Balance Sheet
