| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 394,000 | 69,600 | 60,800 | | Short Term Investments | 98,000 | 26,700 | 72,700 | | Net Receivables | 1,392,000 | 1,278,300 | 1,253,500 | | Inventory | 333,000 | 287,900 | 288,800 | | Other Current Assets | 409,000 | 334,600 | 305,600 | | | Total Current Assets | 2,626,000 | 1,997,100 | 1,981,400 | | Long Term Investments | 1,526,000 | 1,384,400 | 1,321,800 | | Property Plant and Equipment | 8,314,000 | 7,876,700 | 7,576,600 | | Goodwill | 1,411,000 | 1,409,600 | 1,409,200 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,598,000 | 2,443,200 | 1,954,500 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 16,475,000 | 15,111,000 | 14,243,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 980,000 | 1,000,300 | 880,700 | | Short/Current Long Term Debt | 700,000 | 627,000 | 1,212,600 | | Other Current Liabilities | 350,000 | 413,500 | 433,600 | | | Total Current Liabilities | 2,030,000 | 2,040,800 | 2,526,900 | | Long Term Debt | 5,554,000 | 4,734,600 | 4,367,400 | | Other Liabilities | 2,426,000 | 2,205,900 |
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| | Deferred Long Term Liability Charges | 2,269,000 | 2,105,100 | 3,712,600 | | Minority Interest | 6,000 | 6,200 | 24,400 | | Negative Goodwill |
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| | | Total Liabilities | 12,285,000 | 11,092,600 | 10,631,300 | | |
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 | 2,000 | 2,000 | 1,900 | | Retained Earnings | 1,271,000 | 1,192,700 | 1,068,700 | | Treasury Stock |
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| | Capital Surplus | 3,179,000 | 2,869,200 | 2,645,000 | | Other Stockholder Equity | (262,000) | (45,500) | (103,400) | | | Total Stockholder Equity | 4,190,000 | 4,018,400 | 3,612,200 | | | Net Tangible Assets | $2,779,000 | $2,608,800 | $2,203,000 |
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0.19% Nasdaq 
Balance Sheet
