| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 501,855 | 297,399 | 405,479 | | Short Term Investments | 8,584 |
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|
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| | Net Receivables | 234,285 | 194,172 | 140,699 | | Inventory | 256,129 | 501,927 | 374,576 | | Other Current Assets | 16,450 | 37,525 | 18,462 | | | Total Current Assets | 1,017,303 | 1,031,023 | 939,216 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 933,443 | 777,450 | 536,805 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,338 | 1,460 | 1,316 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,993 | 5,543 | 9,410 | | Deferred Long Term Asset Charges | 63,392 | 48,372 | 37,178 | | | Total Assets | 2,018,469 | 1,863,848 | 1,523,925 | | | Liabilities | | Current Liabilities | | Accounts Payable | 361,276 | 486,424 | 431,427 | | Short/Current Long Term Debt |
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| 15,089 |
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| | Other Current Liabilities | 4,675 |
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| 28,271 | | | Total Current Liabilities | 365,951 | 501,513 | 459,698 | | Long Term Debt | 350,768 | 150,000 | 150,000 | | Other Liabilities | 71,396 | 73,411 | 41,836 | | Deferred Long Term Liability Charges | 179,214 | 100,310 | 96,537 | | 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 | 967,329 | 825,234 | 748,071 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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 | 57,736 | 57,736 | 57,802 | | Retained Earnings | 1,151,676 | 1,095,540 | 719,802 | | Treasury Stock | (393,732) | (327,564) | (183,392) | | Capital Surplus | 236,183 | 211,324 | 181,386 | | Other Stockholder Equity | (723) | 1,578 | 256 | | | Total Stockholder Equity | 1,051,140 | 1,038,614 | 775,854 | | | Net Tangible Assets | $1,049,802 | $1,037,154 | $774,538 |
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1.48% Nasdaq 
Balance Sheet
