| PERIOD ENDING | 31-Dec-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 170,260 | 122,840 | 114,010 | | Short Term Investments | 11,338 | 3,099 | 2,817 | | Net Receivables | 651,608 | 676,546 | 699,368 | | Inventory | 272,348 | 192,276 | 387,140 | | Other Current Assets | 75,441 | 55,817 | 99,400 | | | Total Current Assets | 1,180,995 | 1,050,578 | 1,302,735 | | Long Term Investments | 10,110 | 56,564 | 41,344 | | Property Plant and Equipment | 8,702,534 | 5,971,127 | 3,748,614 | | Goodwill | 773,283 | 748,018 | 633,998 | | Intangible Assets | 215,905 | 211,737 | 185,735 | | Accumulated Amortization |
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| | Other Assets | 187,075 | 145,065 | 11,715 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 11,069,902 | 8,183,089 | 5,924,141 | | | Liabilities | | Current Liabilities | | Accounts Payable | 947,873 | 819,561 | 943,262 | | Short/Current Long Term Debt | 187,664 | 47,063 | 40,607 | | Other Current Liabilities | 73,384 | 66,191 | 36,918 | | | Total Current Liabilities | 1,208,921 | 932,815 | 1,020,787 | | Long Term Debt | 7,312,067 | 5,198,676 | 3,205,646 | | Other Liabilities | 14,727 | 17,351 | 4,953 | | Deferred Long Term Liability Charges | 194,871 | 198,947 | 207,877 | | Minority Interest | 2,422,748 | 1,882,432 | 1,439,127 | | Negative Goodwill |
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| | | Total Liabilities | 11,153,334 | 8,230,221 | 5,878,390 | | |
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 |
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| 43,544 | | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (83,432) | (47,132) | 2,207 | | | Total Stockholder Equity | (83,432) | (47,132) | 45,751 | | | Net Tangible Assets | ($1,072,620) | ($1,006,887) | ($773,982) |
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0.31% Nasdaq 
0.33%
Balance Sheet
