| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 981,916 | 442,087 | 621,495 | 903,821 | | Short Term Investments | 126,672 | 142,158 | 216,633 | 332,726 | | Net Receivables | 998,890 | 1,188,851 | 1,191,263 | 1,100,435 | | Inventory | 143,160 | 150,118 | 129,079 | 128,893 | | Other Current Assets | 229,209 | 243,379 | 209,431 | 264,471 | | | Total Current Assets | 2,479,847 | 2,166,593 | 2,367,901 | 2,730,346 | | Long Term Investments | 660,107 | 651,679 | 229,567 | 239,866 | | Property Plant and Equipment | 7,488,679 | 7,282,042 | 7,166,048 | 7,020,941 | | Goodwill | 174,806 | 175,749 | 354,517 | 363,158 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 191,052 | 191,919 | 657,744 | 550,333 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,994,491 | 10,467,982 | 10,775,777 | 10,904,644 | | | Liabilities | | Current Liabilities | | Accounts Payable | 816,311 | 903,829 | 867,253 | 776,833 | | Short/Current Long Term Debt | 168,682 | 225,030 | 224,825 | 588,847 | | Other Current Liabilities |
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| | | Total Current Liabilities | 984,993 | 1,128,859 | 1,092,078 | 1,365,680 | | Long Term Debt | 4,158,331 | 3,887,711 | 3,986,722 | 3,822,285 | | Other Liabilities | 246,203 | 261,878 | 256,517 | 270,060 | | Deferred Long Term Liability Charges | 591,768 | 497,415 | 443,846 | 512,960 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,981,295 | 5,775,863 | 5,779,163 | 5,970,985 | | |
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 | 312 | 312 | 309 | 309 | | Retained Earnings | 3,894,998 | 3,910,253 | 3,994,246 | 3,783,947 | | Treasury Stock | (977,873) | (977,873) | (965,125) | (1,011,903) | | Capital Surplus | 2,081,145 | 1,705,907 | 1,693,777 | 1,761,594 | | Other Stockholder Equity | 14,614 | 53,520 | 273,407 | 399,712 | | | Total Stockholder Equity | 5,013,196 | 4,692,119 | 4,996,614 | 4,933,659 | | | Net Tangible Assets | $4,838,390 | $4,516,370 | $4,642,097 | $4,570,501 |
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