| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 92,081 | 122,453 | 123,496 | | Short Term Investments |
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|
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|
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| | Net Receivables | 197,432 | 390,152 | 311,995 | | Inventory | 659,008 | 712,625 | 533,729 | | Other Current Assets | 6,694 |
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| 370 | | | Total Current Assets | 955,215 | 1,225,230 | 969,590 | | Long Term Investments | 415,988 | 518,589 | 436,271 | | Property Plant and Equipment | 2,291,416 | 2,255,616 | 2,030,490 | | Goodwill |
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| 3,073 | 8,046 | | Intangible Assets |
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|
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| 77,342 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 88,631 | 89,024 |
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| | Deferred Long Term Asset Charges | 287,845 | 1,320 | 4,496 | | | Total Assets | 4,039,095 | 4,092,853 | 3,526,235 | | | Liabilities | | Current Liabilities | | Accounts Payable | 582,398 | 571,675 | 353,795 | | Short/Current Long Term Debt | 1,374,979 | 561,009 | 547,457 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 1,957,377 | 1,132,683 | 901,252 | | Long Term Debt | 62,937 | 87,647 | 136,360 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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| 1,660 | | Minority Interest | 38,781 | 41,677 | 43,077 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,059,095 | 1,262,007 | 1,082,350 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,056,240 | 987,120 | 923,040 | | Retained Earnings | (108,809) | 830,504 |
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| | Treasury Stock |
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|
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|
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| | Capital Surplus | 333,337 | 331,897 | 1,509,727 | | Other Stockholder Equity | 699,232 | 681,325 | 11,118 | | | Total Stockholder Equity | 1,980,000 | 2,830,846 | 2,443,885 | | | Net Tangible Assets | $1,980,000 | $2,827,773 | $2,358,498 |
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0.22% Nasdaq 0.00%
Balance Sheet
