| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,410,049 | 785,683 | 766,513 | | Short Term Investments |
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|
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|
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| | Net Receivables | 450,671 | 470,145 | 379,680 | | Inventory | 120,235 | 60,342 | 74,300 | | Other Current Assets | 218,722 | 42,248 | 45,087 | | | Total Current Assets | 2,199,678 | 1,358,419 | 1,265,579 | | Long Term Investments | 142,311 | 179,202 |
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| | Property Plant and Equipment | 2,075,724 | 1,854,222 | 1,505,446 | | Goodwill | 43,812 | 40,945 | 1,431 | | Intangible Assets | 152,525 | 48,809 | 6,567 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 123,276 | 104,422 | 47,183 | | Deferred Long Term Asset Charges | 6,752 | 4,274 | 11,379 | | | Total Assets | 4,744,077 | 3,590,293 | 2,837,585 | | | Liabilities | | Current Liabilities | | Accounts Payable | 573,300 | 412,368 | 397,838 | | Short/Current Long Term Debt | 16,348 | 9,871 | 6,410 | | Other Current Liabilities | 187,421 | 139,799 | 86,508 | | | Total Current Liabilities | 777,069 | 562,038 | 490,756 | | Long Term Debt | 25,819 | 35,372 |
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| | Other Liabilities | 1,064 | 2,050 | 45,272 | | Deferred Long Term Liability Charges | 6,129 | 44,743 |
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| | Minority Interest |
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|
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| 5,082 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 810,080 | 644,204 | 541,110 | | |
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 | 721,529 | 674,313 | 630,539 | | Retained Earnings |
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| 1,185,484 |
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| | Treasury Stock |
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|
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|
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| | Capital Surplus |
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| 408,695 |
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| | Other Stockholder Equity | 3,212,467 | 677,597 | 1,665,936 | | | Total Stockholder Equity | 3,933,997 | 2,946,089 | 2,296,475 | | | Net Tangible Assets | $3,737,660 | $2,856,335 | $2,288,477 |
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1.43% Nasdaq 
Balance Sheet
