| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 79,817 | 289,565 | 263,165 | | Short Term Investments |
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|
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|
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| | Net Receivables | 222,906 | 493,508 | 183,442 | | Inventory | 458,153 | 622,167 | 160,152 | | Other Current Assets | 54,371 | 31,912 | 13,934 | | | Total Current Assets | 815,247 | 1,437,152 | 620,693 | | Long Term Investments |
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|
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| 29,344 | | Property Plant and Equipment | 1,851,048 | 1,726,227 | 255,877 | | Goodwill | 299,552 | 299,552 |
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| | Intangible Assets | 76,378 | 71,994 | 807 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 34,567 | 24,791 | 1,802 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,076,792 | 3,559,716 | 908,523 | | | Liabilities | | Current Liabilities | | Accounts Payable | 487,726 | 759,348 | 343,985 | | Short/Current Long Term Debt | 13,000 | 13,000 |
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| | Other Current Liabilities |
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| 43,442 |
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| | | Total Current Liabilities | 500,726 | 815,790 | 343,985 | | Long Term Debt | 1,327,500 | 1,570,500 |
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| | Other Liabilities | 86,552 | 75,517 | 25,536 | | Deferred Long Term Liability Charges | 350,525 | 341,424 | 17,401 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 2,265,303 | 2,803,231 | 386,922 | | |
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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| | Common Stock | 684 | 679 | 669 | | Retained Earnings | 477,537 | 417,439 | 193,813 | | Treasury Stock | (20,844) | (19,648) | (5,051) | | Capital Surplus | 373,118 | 366,071 | 340,908 | | Other Stockholder Equity | (19,006) | (8,056) | (8,738) | | | Total Stockholder Equity | 811,489 | 756,485 | 521,601 | | | Net Tangible Assets | $435,559 | $384,939 | $520,794 |
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0.34% Nasdaq 
Balance Sheet
