| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 40,805 | 94,369 | 154,117 | | Short Term Investments | 49,194 | 158,233 | 96,168 | | Net Receivables | 296,114 | 631,125 | 407,178 | | Inventory | 125,735 | 140,630 | 129,675 | | Other Current Assets | 18,775 | 10,264 | 19,714 | | | Total Current Assets | 530,623 | 1,034,621 | 806,852 | | Long Term Investments | 6,009 | 77,182 | 5,668 | | Property Plant and Equipment | 1,205,322 | 530,850 | 405,470 | | Goodwill | 27,542 |
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| | Intangible Assets | 70,420 | 12,587 | 15,096 | | Accumulated Amortization |
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| | Other Assets | 34,309 | 8,705 | 4,783 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,874,225 | 1,663,945 | 1,237,869 | | | Liabilities | | Current Liabilities | | Accounts Payable | 433,158 | 818,080 | 558,739 | | Short/Current Long Term Debt | 29,000 |
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| | Other Current Liabilities |
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| 654 | | | Total Current Liabilities | 462,158 | 818,080 | 559,393 | | Long Term Debt | 341,914 |
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| | Other Liabilities | 64,330 | 204,805 | 27,201 | | Deferred Long Term Liability Charges | 69,491 | 38,933 | 20,776 | | Minority Interest | 394,792 | 8,333 | 164,405 | | Negative Goodwill |
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| | | Total Liabilities | 1,332,685 | 1,070,151 | 771,775 | | |
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 | 735 | 733 | 718 | | Retained Earnings | 1,145,388 | 1,054,974 | 745,994 | | Treasury Stock | (690,800) | (551,962) | (335,760) | | Capital Surplus | 121,298 | 109,125 | 66,500 | | Other Stockholder Equity | (35,081) | (19,076) | (11,358) | | | Total Stockholder Equity | 541,540 | 593,794 | 466,094 | | | Net Tangible Assets | $443,578 | $581,207 | $450,998 |
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