| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 246,600 | 435,500 | 37,000 | | Short Term Investments |
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| | Net Receivables | 710,700 | 674,000 | 637,100 | | Inventory | 344,700 | 361,300 | 417,200 | | Other Current Assets | 391,100 | 378,900 | 136,700 | | | Total Current Assets | 1,693,100 | 1,849,700 | 1,228,000 | | Long Term Investments | 317,900 | 281,200 | 1,164,800 | | Property Plant and Equipment | 8,517,000 | 7,681,200 | 7,052,500 | | Goodwill | 441,900 | 441,900 | 441,900 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,647,900 | 1,466,300 | 1,243,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 12,617,800 | 11,720,300 | 11,130,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 441,000 | 478,300 | 565,700 | | Short/Current Long Term Debt | 664,100 | 1,253,500 | 1,208,600 | | Other Current Liabilities | 629,700 | 771,000 | 113,700 | | | Total Current Liabilities | 1,734,800 | 2,502,800 | 1,888,000 | | Long Term Debt | 4,074,700 | 3,172,500 | 3,073,400 | | Other Liabilities | 2,040,000 | 1,968,200 | 2,624,500 | | Deferred Long Term Liability Charges | 1,401,000 | 947,200 | 624,900 | | Minority Interest |
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| 30,400 | 30,400 | | Negative Goodwill |
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| | | Total Liabilities | 9,250,500 | 8,621,100 | 8,241,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 30,400 |
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| | Common Stock | 1,200 | 1,200 | 1,200 | | Retained Earnings | 2,584,200 | 2,351,400 | 2,133,300 | | Treasury Stock |
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| | Capital Surplus | 752,300 | 747,500 | 755,500 | | Other Stockholder Equity | (800) | (900) | (1,000) | | | Total Stockholder Equity | 3,367,300 | 3,099,200 | 2,889,000 | | | Net Tangible Assets | $2,925,400 | $2,657,300 | $2,447,100 |
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0.34% Nasdaq 
Balance Sheet
