| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 141,486 | 131,787 | 89,215 | | Short Term Investments | 12,500 |
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| 352 | | Net Receivables | 259,651 | 484,772 | 351,378 | | Inventory | 44,723 | 33,098 | 29,145 | | Other Current Assets | 64,572 | 40,990 | 28,874 | | | Total Current Assets | 522,932 | 690,647 | 498,964 | | Long Term Investments | 356,404 | 199,266 | 223,360 | | Property Plant and Equipment | 3,265,907 | 2,682,251 | 2,152,616 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 15,781 | 15,881 | 10,429 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,161,024 | 3,588,045 | 2,885,369 | | | Liabilities | | Current Liabilities | | Accounts Payable | 196,906 | 283,957 | 188,196 | | Short/Current Long Term Debt | 105,000 | 25,000 |
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| | Other Current Liabilities |
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| 38,416 | | | Total Current Liabilities | 301,906 | 308,957 | 226,612 | | Long Term Debt | 420,000 | 475,000 | 445,000 | | Other Liabilities | 74,567 | 58,651 | 34,707 | | Deferred Long Term Liability Charges | 681,542 | 479,963 | 363,534 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,478,015 | 1,322,571 | 1,069,853 | | |
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 | 10,706 | 10,706 | 10,706 | | Retained Earnings | 2,414,942 | 2,082,518 | 1,645,766 | | Treasury Stock | (31,129) | (35,654) | (59,987) | | Capital Surplus | 176,039 | 169,497 | 143,146 | | Other Stockholder Equity | 112,451 | 38,407 | 75,885 | | | Total Stockholder Equity | 2,683,009 | 2,265,474 | 1,815,516 | | | Net Tangible Assets | $2,683,009 | $2,265,474 | $1,815,516 |
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