| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,804 | 105,245 | 104,528 | 96,548 | | Short Term Investments | 63,969 |
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| 26,534 |
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| | Net Receivables | 418,989 | 469,117 | 571,516 | 501,148 | | Inventory | 262,000 | 253,692 | 273,164 | 265,095 | | Other Current Assets | 23,802 | 54,428 | 23,961 | 173,176 | | | Total Current Assets | 801,564 | 882,482 | 999,703 | 1,035,967 | | Long Term Investments | 583,763 | 758,348 | 380,204 | 833,031 | | Property Plant and Equipment | 8,846,287 | 8,784,936 | 9,091,227 | 8,570,859 | | Goodwill |
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| | Intangible Assets | 143,138 | 131,722 | 134,190 | 102,355 | | Accumulated Amortization |
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| | Other Assets | 921,150 | 151,610 | 683,379 | 397,544 | | Deferred Long Term Asset Charges | 121,864 | 910,995 | 164,175 | 638,234 | | | Total Assets | 11,417,766 | 11,620,093 | 11,452,878 | 11,577,990 | | | Liabilities | | Current Liabilities | | Accounts Payable | 243,291 | 411,568 | 494,276 | 553,882 | | Short/Current Long Term Debt | 573,936 | 848,115 | 642,159 | 389,298 | | Other Current Liabilities | 215,329 | 246,245 | 224,901 | 240,539 | | | Total Current Liabilities | 1,032,556 | 1,505,928 | 1,361,336 | 1,183,719 | | Long Term Debt | 3,529,109 | 3,031,603 | 3,094,352 | 3,086,185 | | Other Liabilities | 2,215,697 | 2,233,265 | 1,954,820 | 2,179,539 | | Deferred Long Term Liability Charges | 1,443,136 | 1,403,318 | 1,429,385 | 1,380,734 | | Minority Interest | 34,366 |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,254,864 | 8,174,114 | 7,839,893 | 7,830,177 | | |
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 | 2,147,245 | 2,151,323 | 2,142,475 | 2,138,841 | | Retained Earnings | 1,234,688 | 1,444,208 | 1,535,986 | 1,437,285 | | Treasury Stock | (4,405) | (2,854) | (2,854) | (3,398) | | Capital Surplus |
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| | Other Stockholder Equity | (214,626) | (146,698) | (62,622) | 175,085 | | | Total Stockholder Equity | 3,162,902 | 3,445,979 | 3,612,985 | 3,747,813 | | | Net Tangible Assets | $3,019,764 | $3,314,257 | $3,478,795 | $3,645,458 |
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