| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 307,200 | 95,400 | 175,600 | | Short Term Investments |
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| 102,200 |
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| | Net Receivables | 1,716,500 | 1,159,900 | 1,118,600 | | Inventory | 670,700 | 766,700 | 866,600 | | Other Current Assets | 716,400 | 330,700 | 622,100 | | | Total Current Assets | 3,410,800 | 2,454,900 | 2,782,900 | | Long Term Investments | 204,700 | 215,100 | 175,700 | | Property Plant and Equipment | 10,388,100 | 10,031,800 | 9,694,500 | | Goodwill | 3,677,300 | 3,677,300 | 3,677,300 | | Intangible Assets | 330,600 | 422,000 | 435,700 | | Accumulated Amortization |
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| | Other Assets | 1,897,200 | 1,080,200 | 1,220,200 | | Deferred Long Term Asset Charges | 123,500 | 123,500 | 170,200 | | | Total Assets | 20,032,200 | 18,004,800 | 18,156,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,069,200 | 1,964,200 | 1,943,800 | | Short/Current Long Term Debt | 1,632,800 | 1,175,200 | 1,286,300 | | Other Current Liabilities | 881,400 | 253,200 | 591,100 | | | Total Current Liabilities | 4,583,400 | 3,392,600 | 3,821,200 | | Long Term Debt | 5,943,900 | 5,596,100 | 5,146,200 | | Other Liabilities | 3,097,300 | 2,224,200 | 2,419,100 | | Deferred Long Term Liability Charges | 1,678,800 | 1,715,300 | 1,756,400 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,303,400 | 12,928,200 | 13,142,900 | | |
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 | 2,700 | 2,700 | 2,700 | | Retained Earnings | 901,100 | 1,074,500 | 1,012,900 | | Treasury Stock | (23,300) | (23,300) | (21,200) | | Capital Surplus | 4,020,300 | 4,011,000 | 3,998,300 | | Other Stockholder Equity | (172,000) | 11,700 | 20,900 | | | Total Stockholder Equity | 4,728,800 | 5,076,600 | 5,013,600 | | | Net Tangible Assets | $720,900 | $977,300 | $900,600 |
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1.48% Nasdaq 
Balance Sheet
