| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 268,566 | 440,993 | 443,578 | | Short Term Investments | 53,349 |
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| | Net Receivables | 966,155 | 624,045 | 418,002 | | Inventory | 1,365,109 | 993,668 | 653,079 | | Other Current Assets | 91,997 | 177,999 | 120,371 | | | Total Current Assets | 2,745,176 | 2,236,705 | 1,635,030 | | Long Term Investments | 581,493 | 151,166 | 473,598 | | Property Plant and Equipment | 4,277,841 | 3,701,762 | 2,012,828 | | Goodwill | 910,444 | 914,446 | 45,914 | | Intangible Assets | 3,437,598 | 2,138,891 | 274,597 | | Accumulated Amortization |
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| | Other Assets | 29,531 | 67,918 | 108 | | Deferred Long Term Asset Charges | 27,551 | 16,755 | 6,983 | | | Total Assets | 12,009,634 | 9,227,643 | 4,449,058 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,140,040 | 675,021 | 560,605 | | Short/Current Long Term Debt | 5,164,306 | 1,146,812 | 166,517 | | Other Current Liabilities | 37,123 | 169,232 | 28,245 | | | Total Current Liabilities | 6,341,469 | 1,991,065 | 755,367 | | Long Term Debt | 273,977 | 2,395,299 | 330,386 | | Other Liabilities | 231,313 | 334,505 | 199,152 | | Deferred Long Term Liability Charges | 841,214 | 701,318 | 136,154 | | Minority Interest | 290,849 | 300,523 | 163,036 | | Negative Goodwill |
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| | | Total Liabilities | 7,978,822 | 5,722,710 | 1,584,095 | | |
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 | 133,507 | 133,507 | 133,507 | | Retained Earnings | 3,323,298 | 2,650,889 | 2,130,911 | | Treasury Stock |
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| | Capital Surplus | 415,070 | 415,070 | 412,327 | | Other Stockholder Equity | 158,937 | 305,467 | 188,218 | | | Total Stockholder Equity | 4,030,812 | 3,504,933 | 2,864,963 | | | Net Tangible Assets | ($317,230) | $451,596 | $2,544,452 |
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