| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 804,063 | 416,198 | 374,255 | | Short Term Investments |
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| 339,326 | | Net Receivables | 3,041,443 | 3,050,541 | 2,764,547 | | Inventory | 2,666,346 | 2,547,052 | 2,416,762 | | Other Current Assets | 215,605 |
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| | | Total Current Assets | 6,727,457 | 6,013,791 | 5,894,890 | | Long Term Investments | 1,213,884 | 1,401,501 | 2,302,971 | | Property Plant and Equipment | 12,405,011 | 12,068,207 | 12,920,868 | | Goodwill | 1,365,454 | 1,263,636 | 1,222,639 | | Intangible Assets | 498,941 | 350,701 | 147,492 | | Accumulated Amortization |
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| | Other Assets | 140,744 | (113,466) | 287,206 | | Deferred Long Term Asset Charges | 70,636 | 103,990 | 95,508 | | | Total Assets | 22,422,127 | 21,088,360 | 22,871,574 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,450,741 | 2,676,744 | 2,465,061 | | Short/Current Long Term Debt | 832,053 | 455,994 | 954,398 | | Other Current Liabilities | 1,203,718 | 1,705,181 | 297,303 | | | Total Current Liabilities | 4,486,511 | 4,837,919 | 3,716,762 | | Long Term Debt | 5,404,384 | 5,187,317 | 4,540,860 | | Other Liabilities | 1,624,233 | 957,232 | 1,519,669 | | Deferred Long Term Liability Charges | 1,046,998 | 1,283,297 | 1,801,827 | | Minority Interest | 89,252 | 64,076 | 185,695 | | Negative Goodwill |
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| | | Total Liabilities | 12,651,379 | 12,329,841 | 11,764,812 | | |
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 | 1,772,107 | 1,636,959 | 1,941,951 | | Retained Earnings | 6,730,097 | 6,392,681 | 8,240,976 | | Treasury Stock | (13,863) | (307,826) | (246,684) | | Capital Surplus | 697,118 | 929,517 | 1,376,952 | | Other Stockholder Equity | 585,289 | 107,188 | (206,434) | | | Total Stockholder Equity | 9,770,748 | 8,758,520 | 11,106,762 | | | Net Tangible Assets | $7,906,352 | $7,144,182 | $9,736,631 |
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