| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 927,300 | 789,600 | 447,600 | 531,600 | | Short Term Investments |
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|
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| 38,400 |
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| | Net Receivables | 476,600 | 503,000 | 519,500 | 435,900 | | Inventory |
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| 47,000 |
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| | Other Current Assets | 148,300 | 61,300 | 126,300 | 98,100 | | | Total Current Assets | 1,552,200 | 1,400,900 | 1,131,800 | 1,065,600 | | Long Term Investments | 61,900 | 83,000 | 70,200 | 70,000 | | Property Plant and Equipment | 3,961,500 | 3,871,300 | 3,774,400 | 3,597,000 | | Goodwill | 336,200 | 336,200 | 336,200 | 336,200 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 173,100 | 115,600 | 144,600 | 136,100 | | Deferred Long Term Asset Charges |
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| 23,100 |
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| | | Total Assets | 6,084,900 | 5,830,100 | 5,457,200 | 5,204,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 421,100 | 314,400 | 292,700 | 179,500 | | Short/Current Long Term Debt | 17,200 | 43,000 | 17,200 | 17,200 | | Other Current Liabilities |
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| 70,500 | 52,500 | 42,800 | | | Total Current Liabilities | 438,300 | 427,900 | 362,400 | 239,500 | | Long Term Debt | 274,300 | 274,300 | 282,900 | 282,800 | | Other Liabilities | 124,500 | 76,100 | 89,100 | 76,900 | | Deferred Long Term Liability Charges | 344,900 | 374,900 | 346,700 | 357,200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,182,000 | 1,153,200 | 1,081,100 | 956,400 | | |
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 | 18,200 | 18,200 | 18,200 | 18,200 | | Retained Earnings | 4,331,200 | 4,114,000 | 3,817,800 | 3,539,000 | | Treasury Stock | (1,199,700) | (1,199,500) | (1,199,300) | (1,051,000) | | Capital Surplus | 1,768,600 | 1,761,200 | 1,753,900 | 1,745,300 | | Other Stockholder Equity | (15,400) | (17,000) | (14,500) | (3,000) | | | Total Stockholder Equity | 4,902,900 | 4,676,900 | 4,376,100 | 4,248,500 | | | Net Tangible Assets | $4,566,700 | $4,340,700 | $4,039,900 | $3,912,300 |
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