| PERIOD ENDING | 31-Dec-08 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,194 | 55,230 | 275,138 | | Short Term Investments | 36,734 |
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| 175,140 | | Net Receivables | 428,182 | 417,224 | 499,554 | | Inventory | 364,311 | 243,537 | 197,752 | | Other Current Assets | 54,469 | 15,388 | 17,138 | | | Total Current Assets | 893,890 | 731,379 | 1,164,722 | | Long Term Investments | 27,998 | 6,664 | 6,942 | | Property Plant and Equipment | 4,155,812 | 1,869,114 | 1,603,967 | | Goodwill | 3,083,013 | 620,189 | 617,083 | | Intangible Assets | 673,792 |
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| | Accumulated Amortization |
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| | Other Assets | 79,664 | 196,879 | 196,170 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,914,169 | 3,424,225 | 3,588,884 | | | Liabilities | | Current Liabilities | | Accounts Payable | 268,881 | 294,157 | 306,947 | | Short/Current Long Term Debt | 1,394,185 | 199,530 | 272,067 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,663,066 | 493,687 | 579,014 | | Long Term Debt | 2,153,588 | 322,064 | 323,392 | | Other Liabilities | 590,564 | 249,492 | 223,093 | | Deferred Long Term Liability Charges | 983,806 | 357,871 | 336,844 | | Minority Interest | 409 |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,391,433 | 1,423,114 | 1,462,343 | | |
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 | 110,270 | 139,705 | 139,705 | | Retained Earnings | 1,862,913 | 2,972,738 | 2,637,427 | | Treasury Stock |
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| (1,298,074) | (785,053) | | Capital Surplus | 1,734,835 | 191,695 | 136,675 | | Other Stockholder Equity | (185,282) | (4,953) | (2,213) | | | Total Stockholder Equity | 3,522,736 | 2,001,111 | 2,126,541 | | | Net Tangible Assets | ($234,069) | $1,380,922 | $1,509,458 |
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1.48% Nasdaq 
Balance Sheet
