| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 269,000 | 47,200 | 81,200 | 95,400 | | Short Term Investments |
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| 248,400 |
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| 102,200 | | Net Receivables | 994,100 | 1,201,200 | 1,475,300 | 1,159,900 | | Inventory | 1,151,100 | 400,500 | 213,300 | 766,700 | | Other Current Assets | 711,800 | 783,100 | 751,700 | 330,700 | | | Total Current Assets | 3,126,000 | 2,680,400 | 2,521,500 | 2,454,900 | | Long Term Investments | 190,300 | 318,600 | 187,800 | 215,100 | | Property Plant and Equipment | 10,261,800 | 10,126,100 | 9,676,000 | 10,031,800 | | Goodwill | 3,677,300 | 3,677,300 | 3,677,300 | 3,677,300 | | Intangible Assets | 333,400 | 336,100 | 338,800 | 422,000 | | Accumulated Amortization |
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| | Other Assets | 1,391,200 | 1,363,500 | 1,664,500 | 1,080,200 | | Deferred Long Term Asset Charges | 117,800 | 114,200 | 120,800 | 123,500 | | | Total Assets | 19,097,800 | 18,616,200 | 18,186,700 | 18,004,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,781,200 | 1,994,700 | 2,242,300 | 1,964,200 | | Short/Current Long Term Debt | 1,282,900 | 666,500 | 1,186,300 | 1,175,200 | | Other Current Liabilities | 955,100 | 987,600 | 324,700 | 253,200 | | | Total Current Liabilities | 4,019,200 | 3,648,800 | 3,753,300 | 3,392,600 | | Long Term Debt | 6,323,300 | 6,115,500 | 5,383,000 | 5,596,100 | | Other Liabilities | 2,414,600 | 2,383,300 | 2,361,400 | 2,224,200 | | Deferred Long Term Liability Charges | 1,669,900 | 1,657,700 | 1,624,800 | 1,715,300 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 14,427,000 | 13,805,300 | 13,122,500 | 12,928,200 | | |
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 | 2,700 | 2,700 | 2,700 | 2,700 | | Retained Earnings | 739,100 | 782,200 | 1,047,500 | 1,074,500 | | Treasury Stock | (23,500) | (23,400) | (23,300) | (23,300) | | Capital Surplus | 4,017,800 | 4,015,400 | 4,013,200 | 4,011,000 | | Other Stockholder Equity | (65,300) | 34,000 | 24,100 | 11,700 | | | Total Stockholder Equity | 4,670,800 | 4,810,900 | 5,064,200 | 5,076,600 | | | Net Tangible Assets | $660,100 | $797,500 | $1,048,100 | $977,300 |
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2.05% Nasdaq 
Balance Sheet
