| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 666,645 | 484,164 | 239,245 | | Short Term Investments | 39,383 |
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|
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| | Net Receivables | 239,887 | 172,874 | 197,105 | | Inventory | 233,168 | 183,360 | 191,056 | | Other Current Assets | 56,413 | 46,996 | 172,322 | | | Total Current Assets | 1,235,496 | 887,394 | 799,728 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 2,297,696 | 1,793,920 | 1,776,781 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 142,644 | 179,357 | 164,187 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,675,836 | 2,860,671 | 2,740,696 | | | Liabilities | | Current Liabilities | | Accounts Payable | 244,201 | 148,206 | 136,569 | | Short/Current Long Term Debt | 1,976 | 1,875 | 2,583 | | Other Current Liabilities | 257,976 | 217,781 | 215,385 | | | Total Current Liabilities | 504,153 | 367,862 | 354,537 | | Long Term Debt | 1,463,643 | 1,102,672 | 1,102,324 | | Other Liabilities | 554,138 | 451,428 | 469,854 | | Deferred Long Term Liability Charges | 117,268 | 154,705 | 116,690 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 2,639,202 | 2,076,667 | 2,043,405 | | |
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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| | Common Stock | 53,378 | 51,743 | 51,458 | | Retained Earnings | 640,496 | 601,587 | 515,894 | | Treasury Stock |
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| (79,986) | (49,995) | | Capital Surplus | 444,122 | 237,684 | 220,650 | | Other Stockholder Equity | (101,362) | (27,024) | (40,716) | | | Total Stockholder Equity | 1,036,634 | 784,004 | 697,291 | | | Net Tangible Assets | $1,036,634 | $784,004 | $697,291 |
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0.64% Nasdaq 
Balance Sheet
