| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 513,743 | 513,311 | 213,653 | 320,964 | | Short Term Investments |
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| | Net Receivables | 655,899 | 658,356 | 662,178 | 560,923 | | Inventory |
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| | Other Current Assets | 93,635 | 68,674 | 88,624 | 88,028 | | | Total Current Assets | 1,263,277 | 1,240,341 | 964,455 | 969,915 | | Long Term Investments |
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| | Property Plant and Equipment | 5,792,106 | 5,642,549 | 5,395,063 | 5,139,149 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 247,920 | 219,441 | 251,639 | 243,256 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,303,303 | 7,102,331 | 6,611,157 | 6,352,320 | | | Liabilities | | Current Liabilities | | Accounts Payable | 430,617 | 453,092 | 477,996 | 382,707 | | Short/Current Long Term Debt |
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| 172,698 | 25,352 | 27,958 | | Other Current Liabilities | 53,575 | 53,203 | 51,808 | 53,551 | | | Total Current Liabilities | 484,192 | 678,993 | 555,156 | 464,216 | | Long Term Debt | 750,827 | 750,789 | 701,519 | 701,507 | | Other Liabilities | 142,220 | 121,284 | 100,637 | 94,237 | | Deferred Long Term Liability Charges | 273,510 | 265,018 | 296,250 | 254,521 | | Minority Interest |
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| (4,468) | (5,101) | (5,313) | | Negative Goodwill |
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| | | Total Liabilities | 1,650,749 | 1,811,616 | 1,648,461 | 1,509,168 | | |
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 | 1,162,346 | 26,190 | 26,381 | 26,916 | | Retained Earnings | 4,547,546 | 4,919,667 | 4,511,660 | 4,139,866 | | Treasury Stock |
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| | Capital Surplus |
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| 402,115 | 439,679 | 686,641 | | Other Stockholder Equity | (57,338) | (57,257) | (15,024) | (10,271) | | | Total Stockholder Equity | 5,652,554 | 5,290,715 | 4,962,696 | 4,843,152 | | | Net Tangible Assets | $5,652,554 | $5,290,715 | $4,962,696 | $4,843,152 |
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