| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 666,110 | 673,707 | 543,390 | | Short Term Investments | 420,340 |
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| | Net Receivables | 1,063,797 | 1,506,853 | 1,015,950 | | Inventory | 604,173 | 626,647 | 411,077 | | Other Current Assets | 92,544 | 79,585 | 136,674 | | | Total Current Assets | 2,846,964 | 2,886,792 | 2,107,091 | | Long Term Investments |
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| | Property Plant and Equipment | 7,727,718 | 7,109,822 | 5,106,282 | | Goodwill | 37,370 | 51,450 | 44,057 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 537,046 | 487,785 | 188,297 | | | Total Assets | 11,149,098 | 10,535,849 | 7,445,727 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,885,574 | 2,096,493 | 1,303,980 | | Short/Current Long Term Debt | 2,572 | 12,769 | 7,125 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,888,146 | 2,109,262 | 1,311,105 | | Long Term Debt | 1,026,222 | 1,516,156 | 840,275 | | Other Liabilities | 435,589 | 336,107 | 309,104 | | Deferred Long Term Liability Charges | 1,520,196 | 1,481,284 | 909,227 | | Minority Interest |
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| 26,866 | 23,340 | | Negative Goodwill |
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| | | Total Liabilities | 4,870,153 | 5,469,675 | 3,393,051 | | |
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 | 191,249 | 189,973 | 187,692 | | Retained Earnings | 5,557,483 | 3,983,998 | 3,284,391 | | Treasury Stock | (13,949) | (6,747) | (3,110) | | Capital Surplus | 631,859 | 547,185 | 454,860 | | Other Stockholder Equity | (87,697) | 351,765 | 128,843 | | | Total Stockholder Equity | 6,278,945 | 5,066,174 | 4,052,676 | | | Net Tangible Assets | $6,241,575 | $5,014,724 | $4,008,619 |
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1.48% Nasdaq 
Balance Sheet
