| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,414 | 2,465 | 2,613 | | Short Term Investments |
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| | Net Receivables | 195 | 275 | 187 | | Inventory | 240 | 191 | 204 | | Other Current Assets | 79 | 39 | 43 | | | Total Current Assets | 1,928 | 2,970 | 3,047 | | Long Term Investments | 83 | 300 | 338 | | Property Plant and Equipment | 9,858 | 8,195 | 7,202 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 51 | 79 | 106 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 11,920 | 11,544 | 10,693 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,567 | 1,449 | 1,109 | | Short/Current Long Term Debt | 2,304 | 870 | 229 | | Other Current Liabilities | 139 | 119 | 162 | | | Total Current Liabilities | 4,010 | 2,438 | 1,500 | | Long Term Debt | 846 | 970 | 1,293 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 1,071 | 1,052 | 1,023 | | Minority Interest | 584 | 751 | 795 | | Negative Goodwill |
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| | | Total Liabilities | 6,511 | 5,211 | 4,611 | | |
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 | 4 | 4 | 4 | | Retained Earnings | (12,160) | (11,084) | (11,112) | | Treasury Stock |
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| | Capital Surplus | 17,633 | 17,439 | 17,190 | | Other Stockholder Equity | (68) | (26) |
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| | | Total Stockholder Equity | 5,409 | 6,333 | 6,082 | | | Net Tangible Assets | $5,409 | $6,333 | $6,082 |
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