| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,347,015 | 898,047 | 941,494 | | Short Term Investments | 1,229,892 | 297,460 | 489,726 | | Net Receivables | 1,366,877 | 1,197,305 | 1,323,116 | | Inventory | 315,001 | 285,408 | 275,437 | | Other Current Assets | 102,610 | 106,447 | 143,476 | | | Total Current Assets | 4,361,395 | 2,784,667 | 3,173,249 | | Long Term Investments | 402,457 | 90,107 | 203,857 | | Property Plant and Equipment | 4,876,590 | 5,222,217 | 5,741,995 | | Goodwill | 52,631 | 379,644 | 381,594 | | Intangible Assets | 387,271 | 405,338 | 423,745 | | Accumulated Amortization |
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| | Other Assets | 456,348 | 504,147 | 554,835 | | Deferred Long Term Asset Charges | 98,461 | 70,410 | 87,858 | | | Total Assets | 10,635,153 | 9,456,530 | 10,567,133 | | | Liabilities | | Current Liabilities | | Accounts Payable | 636,932 | 687,046 | 664,630 | | Short/Current Long Term Debt | 1,851,488 | 489,049 | 1,520,073 | | Other Current Liabilities | 456,758 | 427,089 | 508,540 | | | Total Current Liabilities | 2,945,178 | 1,603,184 | 2,693,243 | | Long Term Debt | 3,623,886 | 3,089,435 | 3,598,225 | | Other Liabilities | 279,441 | 282,183 | 324,145 | | Deferred Long Term Liability Charges |
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| | | Total Liabilities | 6,857,509 | 4,979,496 | 6,617,260 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 9,004 | 4,694 | 1,647 | | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 111 | 106 | 99 | | Retained Earnings | (2,375,201) | (1,635,526) | (2,026,316) | | Treasury Stock |
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| | Capital Surplus | 6,238,639 | 6,215,512 | 6,174,665 | | Other Stockholder Equity | (85,905) | (103,058) | (198,575) | | | Total Stockholder Equity | 3,777,644 | 4,477,034 | 3,949,873 | | | Net Tangible Assets | $3,337,742 | $3,692,052 | $3,144,534 |
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1.48% Nasdaq 0.00%
Balance Sheet
