| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 111,203 | 46,717 | 60,725 | | Short Term Investments |
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|
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|
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| | Net Receivables | 232,806 | 502,176 | 420,772 | | Inventory | 352,728 | 580,921 | 520,691 | | Other Current Assets | 132,203 | 155,290 | 66,707 | | | Total Current Assets | 828,940 | 1,285,104 | 1,068,895 | | Long Term Investments |
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| 37,940 | 55,514 | | Property Plant and Equipment | 4,439,103 | 4,136,859 | 3,836,836 | | Goodwill |
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| 736,998 | 734,976 | | Intangible Assets | 740,064 | 2,088 | 2,716 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 152,332 | 158,114 | | Deferred Long Term Asset Charges | 335,659 | 35,378 | 39,866 | | | Total Assets | 6,343,766 | 6,386,699 | 5,896,917 | | | Liabilities | | Current Liabilities | | Accounts Payable | 207,421 | 546,182 | 516,436 | | Short/Current Long Term Debt | 72,681 | 351,327 | 154,430 | | Other Current Liabilities | 457,319 | 309,578 | 248,812 | | | Total Current Liabilities | 737,421 | 1,207,087 | 919,678 | | Long Term Debt | 2,169,400 | 2,119,792 | 2,126,315 | | Other Liabilities | 321,086 | 566,026 | 511,818 | | Deferred Long Term Liability Charges | 939,098 | 441,302 | 373,352 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,167,005 | 4,334,207 | 3,931,163 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 463 | 454 | 447 | | Retained Earnings | 405,353 | 343,601 | 281,127 | | Treasury Stock |
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| | Capital Surplus | 1,791,129 | 1,744,384 | 1,700,378 | | Other Stockholder Equity | (20,184) | (35,947) | (16,198) | | | Total Stockholder Equity | 2,176,761 | 2,052,492 | 1,965,754 | | | Net Tangible Assets | $1,436,697 | $1,313,406 | $1,228,062 |
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1.48% Nasdaq 
Balance Sheet
