| PERIOD ENDING | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 253,700 | 329,400 | 224,400 | | Short Term Investments | 6,900 |
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| 30,400 | | Net Receivables | 280,100 | 255,500 | 118,800 | | Inventory | 227,300 | 203,000 | 159,000 | | Other Current Assets |
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| 36,800 | 23,200 | | | Total Current Assets | 768,000 | 824,700 | 555,800 | | Long Term Investments | 737,400 | 401,800 | 396,900 | | Property Plant and Equipment | 5,423,700 | 5,576,800 | 3,018,500 | | Goodwill | 1,092,800 | 1,222,700 |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,021,900 | 8,026,000 | 3,971,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 762,600 | 514,800 | 348,900 | | Short/Current Long Term Debt | 772,900 | 227,500 | 300 | | Other Current Liabilities | 2,700 | 69,800 | 27,600 | | | Total Current Liabilities | 1,538,200 | 812,100 | 376,800 | | Long Term Debt | 564,200 | 1,211,800 | 737,900 | | Other Liabilities | 224,100 | 206,700 | 153,800 | | Deferred Long Term Liability Charges | 719,900 | 877,100 | 721,800 | | Minority Interest | 151,400 | 127,100 | 125,100 | | Negative Goodwill |
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| | | Total Liabilities | 3,197,800 | 3,234,800 | 2,115,400 | | |
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 | 54,900 | 54,800 | 43,900 | | Retained Earnings | 521,800 | 211,800 | 27,600 | | Treasury Stock |
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| | Capital Surplus | 4,490,400 | 4,459,800 | 1,827,600 | | Other Stockholder Equity | (243,000) | 64,800 | (43,300) | | | Total Stockholder Equity | 4,824,100 | 4,791,200 | 1,855,800 | | | Net Tangible Assets | $3,731,300 | $3,568,500 | $1,855,800 |
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0.29% Nasdaq 
Balance Sheet
