| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 192,792 | 222,428 | 152,720 | 179,073 | | Short Term Investments |
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| | Net Receivables | 491,244 | 535,864 | 449,783 | 514,323 | | Inventory | 564,839 | 551,429 | 600,525 | 521,872 | | Other Current Assets | 48,927 | 59,466 | 63,272 | 84,956 | | | Total Current Assets | 1,297,802 | 1,369,187 | 1,266,300 | 1,300,224 | | Long Term Investments |
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| | Property Plant and Equipment | 3,242,458 | 3,147,528 | 2,987,539 | 2,755,928 | | Goodwill |
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| 32,177 | 33,054 | 35,828 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 28,346 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,568,606 | 4,548,892 | 4,286,893 | 4,091,980 | | | Liabilities | | Current Liabilities | | Accounts Payable | 297,194 | 397,574 | 267,592 | 271,153 | | Short/Current Long Term Debt | 64,922 | 64,922 | 64,922 | 64,922 | | Other Current Liabilities | 258,201 | 282,146 | 224,269 | 143,257 | | | Total Current Liabilities | 620,317 | 744,642 | 556,783 | 479,332 | | Long Term Debt | 336,853 | 355,560 | 369,314 | 388,021 | | Other Liabilities | 368,050 | 362,026 | 214,628 | 198,014 | | Deferred Long Term Liability Charges | 449,073 | 426,848 | 453,942 | 440,646 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,774,293 | 1,889,076 | 1,594,667 | 1,506,013 | | |
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 | 14,144 | 14,141 | 14,133 | 14,131 | | Retained Earnings | 1,933,722 | 1,802,022 | 1,719,025 | 1,616,305 | | Treasury Stock | (2,538) | (2,533) | (2,097) | (2,080) | | Capital Surplus | 1,066,001 | 1,063,202 | 1,057,290 | 1,053,736 | | Other Stockholder Equity | (217,016) | (217,016) | (96,125) | (96,125) | | | Total Stockholder Equity | 2,794,313 | 2,659,816 | 2,692,226 | 2,585,967 | | | Net Tangible Assets | $2,794,313 | $2,627,639 | $2,659,172 | $2,550,139 |
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