| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 988,300 | 859,300 | 527,520 | | Short Term Investments | 148,400 | 457,100 | 57,971 | | Net Receivables | 197,300 | 197,900 | 199,071 | | Inventory | 81,300 | 36,400 | 80,179 | | Other Current Assets | 38,900 | 38,800 | 34,773 | | | Total Current Assets | 1,454,200 | 1,589,500 | 899,514 | | Long Term Investments | 284,700 | 306,300 |
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| | Property Plant and Equipment | 1,041,200 | 834,000 | 603,509 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 86,900 | 68,100 | 143,044 | | Deferred Long Term Asset Charges | 69,700 | 89,300 | 119,457 | | | Total Assets | 2,936,700 | 2,887,200 | 1,765,524 | | | Liabilities | | Current Liabilities | | Accounts Payable | 279,500 | 316,900 | 247,562 | | Short/Current Long Term Debt | 6,100 | 5,300 | 5,035 | | Other Current Liabilities | 187,000 | 122,000 | 5,221 | | | Total Current Liabilities | 472,600 | 444,200 | 257,818 | | Long Term Debt | 26,100 | 25,600 | 29,373 | | Other Liabilities | 232,400 | 265,200 | 204,773 | | Deferred Long Term Liability Charges | 88,800 | 81,400 | 68,105 | | Minority Interest | 34,800 | 35,800 | 38,562 | | Negative Goodwill |
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| | | Total Liabilities | 854,700 | 852,200 | 598,631 | | |
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 | 2,300 | 2,300 | 2,240 | | Retained Earnings | 2,147,100 | 1,760,500 | 933,805 | | Treasury Stock | (437,400) | (115,600) | (4,271) | | Capital Surplus | 425,600 | 358,000 | 242,538 | | Other Stockholder Equity | (55,600) | 29,800 | (7,419) | | | Total Stockholder Equity | 2,082,000 | 2,035,000 | 1,166,893 | | | Net Tangible Assets | $2,082,000 | $2,035,000 | $1,166,893 |
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0.29% Nasdaq 
Balance Sheet
