| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 327,403 | 666,110 | 828,100 | 1,116,505 | | Short Term Investments | 613,563 | 420,340 | 611,110 | 345,072 | | Net Receivables | 1,008,808 | 1,063,797 | 1,499,782 | 1,957,470 | | Inventory | 675,977 | 604,173 | 621,164 | 756,751 | | Other Current Assets | 91,617 | 92,544 | 77,721 | 81,147 | | | Total Current Assets | 2,717,368 | 2,846,964 | 3,637,877 | 4,256,945 | | Long Term Investments |
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| | Property Plant and Equipment | 7,758,429 | 7,727,718 | 7,628,956 | 7,430,872 | | Goodwill | 36,153 | 37,370 | 42,805 | 44,605 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 552,926 | 537,046 | 521,132 | 498,774 | | | Total Assets | 11,064,876 | 11,149,098 | 11,830,770 | 12,231,196 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,795,214 | 1,885,574 | 2,306,154 | 2,692,423 | | Short/Current Long Term Debt |
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| 2,572 | 2,946 | 3,070 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,795,214 | 1,888,146 | 2,309,100 | 2,695,493 | | Long Term Debt | 996,274 | 1,026,222 | 1,066,170 | 1,540,118 | | Other Liabilities | 429,011 | 435,589 | 363,759 | 360,425 | | Deferred Long Term Liability Charges | 1,504,175 | 1,520,196 | 1,572,236 | 1,568,717 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,724,674 | 4,870,153 | 5,311,265 | 6,164,753 | | |
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 | 191,509 | 191,249 | 191,022 | 190,973 | | Retained Earnings | 5,680,948 | 5,557,483 | 5,477,781 | 4,940,967 | | Treasury Stock | (18,802) | (13,949) | (14,007) | (14,034) | | Capital Surplus | 653,043 | 631,859 | 618,579 | 609,411 | | Other Stockholder Equity | (166,496) | (87,697) | 246,130 | 339,126 | | | Total Stockholder Equity | 6,340,202 | 6,278,945 | 6,519,505 | 6,066,443 | | | Net Tangible Assets | $6,304,049 | $6,241,575 | $6,476,700 | $6,021,838 |
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