| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 526,700 | 449,700 | 104,000 | 74,800 | | Short Term Investments |
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| | Net Receivables | 290,600 | 385,300 | 518,700 | 394,600 | | Inventory | 327,000 | 277,700 | 275,100 | 296,300 | | Other Current Assets | 805,400 | 858,600 | 920,800 | 1,849,100 | | | Total Current Assets | 1,949,700 | 1,971,300 | 1,818,600 | 2,614,800 | | Long Term Investments | 408,900 | 417,500 | 397,300 | 531,200 | | Property Plant and Equipment | 7,308,700 | 7,315,200 | 7,387,400 | 7,342,500 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| 118,400 |
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| | | Total Assets | 9,667,300 | 9,822,400 | 9,603,300 | 10,488,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,422,500 | 1,196,100 | 1,340,300 | 1,155,200 | | Short/Current Long Term Debt | 16,700 | 17,000 | 44,200 | 135,900 | | Other Current Liabilities | 206,200 | 643,100 | 549,100 | 1,459,900 | | | Total Current Liabilities | 1,645,400 | 1,856,200 | 1,933,600 | 2,751,000 | | Long Term Debt | 2,769,400 | 3,139,200 | 3,107,600 | 3,122,700 | | Other Liabilities | 1,884,900 | 1,921,800 | 1,526,200 | 1,478,300 | | Deferred Long Term Liability Charges | 34,100 |
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| 100,500 | 325,000 | | Minority Interest | 5,300 | 1,400 | 1,300 | 4,000 | | Negative Goodwill |
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| | | Total Liabilities | 6,339,100 | 6,918,600 | 6,669,200 | 7,681,000 | | |
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 | 2,800 | 2,800 | 2,700 | 2,700 | | Retained Earnings | 1,956,300 | 1,803,500 | 1,552,700 | 1,199,400 | | Treasury Stock | (320,600) | (318,800) | (177,300) | (118,900) | | Capital Surplus | 2,031,000 | 1,804,800 | 1,823,100 | 1,811,600 | | Other Stockholder Equity | (341,300) | (388,500) | (267,100) | (87,300) | | | Total Stockholder Equity | 3,328,200 | 2,903,800 | 2,934,100 | 2,807,500 | | | Net Tangible Assets | $3,328,200 | $2,903,800 | $2,934,100 | $2,807,500 |
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0.45% Nasdaq 
0.20%
Balance Sheet
