| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 526,662 | 626,463 | 157,832 | | Short Term Investments | 314,656 | 376,330 | 367,571 | | Net Receivables | 655,360 | 454,073 | 328,980 | | Inventory | 720,904 | 488,901 | 345,392 | | Other Current Assets | 337,501 | 183,642 | 134,246 | | | Total Current Assets | 2,555,083 | 2,129,409 | 1,334,021 | | Long Term Investments | 2,861 | 36,638 | 39,622 | | Property Plant and Equipment | 1,356,280 | 1,281,196 | 777,436 | | Goodwill | 245,610 | 30,645 | 26,212 | | Intangible Assets | 557,961 | 123,257 | 13,598 | | Accumulated Amortization |
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| | Other Assets | 130,534 | 71,523 | 51,673 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,848,329 | 3,672,669 | 2,242,561 | | | Liabilities | | Current Liabilities | | Accounts Payable | 464,661 | 324,822 | 228,167 | | Short/Current Long Term Debt | 701,732 | 593,783 | 256,957 | | Other Current Liabilities | 149,279 | 177,309 | 100,251 | | | Total Current Liabilities | 1,315,672 | 1,095,915 | 585,375 | | Long Term Debt | 1,586,519 | 681,985 | 601,130 | | Other Liabilities | 118,621 | 108,670 | 57,862 | | Deferred Long Term Liability Charges | 130,577 |
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| | Minority Interest | 299 |
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| 29,072 | | Negative Goodwill |
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| | | Total Liabilities | 3,151,687 | 1,886,570 | 1,273,439 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock |
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| 1,413,500 | 750,240 | | Retained Earnings | 300,822 |
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| 237,123 | | Treasury Stock | (342) | (452) | (375) | | Capital Surplus | 1,471,015 |
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| | Other Stockholder Equity | (74,853) | 373,051 | (17,865) | | | Total Stockholder Equity | 1,696,642 | 1,786,099 | 969,123 | | | Net Tangible Assets | $893,071 | $1,632,197 | $929,313 |
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1.23% Nasdaq 
Balance Sheet
