| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,664,000 | 952,543 | 578,790 | | Short Term Investments | 260,942 | 504,613 | 324,441 | | Net Receivables | 1,649,029 | 1,561,040 | 1,297,764 | | Inventory | 1,821,285 | 1,781,450 | 1,486,800 | | Other Current Assets | 112,374 |
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| | | Total Current Assets | 5,507,628 | 4,799,645 | 3,687,795 | | Long Term Investments | 42,069 | 124,623 | 169,389 | | Property Plant and Equipment | 3,532,091 | 3,871,988 | 3,626,376 | | Goodwill | 13,455 | 13,430 | 3,009 | | Intangible Assets | 135,872 | 119,093 | 24,603 | | Accumulated Amortization |
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| | Other Assets | 36,763 |
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| | Deferred Long Term Asset Charges | 321,392 | 498,095 | 338,247 | | | Total Assets | 9,589,269 | 9,426,873 | 7,849,419 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,648,840 | 1,547,413 | 1,303,251 | | Short/Current Long Term Debt | 252,793 | 79,988 | 59,826 | | Other Current Liabilities | 553,909 | 474,198 | 434,712 | | | Total Current Liabilities | 2,455,541 | 2,101,598 | 1,797,789 | | Long Term Debt | 185,710 | 189,798 | 207,798 | | Other Liabilities | 242,939 | 316,198 | 254,172 | | Deferred Long Term Liability Charges | 455,558 | 463,335 | 415,065 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,339,748 | 3,070,928 | 2,674,824 | | |
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 | 120,143 | 127,783 | 119,298 | | Retained Earnings | 6,335,554 | 6,055,548 | 5,099,370 | | Treasury Stock | (4,927) | (5,135) | (6,903) | | Capital Surplus |
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| | Other Stockholder Equity | (201,249) | 177,750 | (37,170) | | | Total Stockholder Equity | 6,249,521 | 6,355,945 | 5,174,595 | | | Net Tangible Assets | $6,100,195 | $6,223,423 | $5,146,983 |
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0.29% Nasdaq 
Balance Sheet
