| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 510,058 | 19,105 | 168,431 | | Short Term Investments | 419,056 |
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| | Net Receivables | 1,265,300 | 1,723,212 | 1,348,490 | | Inventory | 858,966 | 841,362 | 925,194 | | Other Current Assets | 324,222 | 367,796 | 796,485 | | | Total Current Assets | 3,377,602 | 2,951,475 | 3,238,600 | | Long Term Investments | 801,392 | 756,260 | 771,507 | | Property Plant and Equipment | 7,263,769 | 5,845,181 | 4,844,921 | | Goodwill | 602,844 | 600,725 | 600,725 | | Intangible Assets | 435,382 | 443,048 | 450,715 | | Accumulated Amortization |
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| | Other Assets | 645,073 | 465,345 | 598,253 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,126,062 | 11,062,034 | 10,504,721 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,392,761 | 1,638,605 | 1,082,954 | | Short/Current Long Term Debt | 481,231 | 420,479 | 18,159 | | Other Current Liabilities | 319,772 | 822,583 | 963,064 | | | Total Current Liabilities | 4,193,764 | 2,881,667 | 2,064,177 | | Long Term Debt | 4,158,892 | 4,215,046 | 4,030,855 | | Other Liabilities |
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| 26,861 | 137,312 | | Deferred Long Term Liability Charges | 1,605,867 | 1,167,188 | 1,255,774 | | Minority Interest | 1,079,369 | 801,964 | 800,645 | | Negative Goodwill |
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| | | Total Liabilities | 11,037,892 | 9,092,726 | 8,288,763 | | |
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 | 1,216 | 1,211 | 1,203 | | Retained Earnings | 1,553,033 | 1,411,492 | 1,256,759 | | Treasury Stock | (696,616) | (710,126) | (340,253) | | Capital Surplus | 1,301,153 | 1,273,800 | 1,258,717 | | Other Stockholder Equity | (70,616) | (7,069) | 39,532 | | | Total Stockholder Equity | 2,088,170 | 1,969,308 | 2,215,958 | | | Net Tangible Assets | $1,049,944 | $925,535 | $1,164,518 |
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