| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 410,901 | 68,240 | 128,872 | | Short Term Investments |
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| 61,964 | | Net Receivables | 217,213 | 209,761 | 201,612 | | Inventory | 80,382 | 118,611 | 101,864 | | Other Current Assets | 68,474 | 102,866 | 59,826 | | | Total Current Assets | 776,970 | 499,478 | 554,138 | | Long Term Investments | 278,012 | 208,211 | 197,300 | | Property Plant and Equipment | 3,132,045 | 3,154,100 | 2,878,405 | | Goodwill | 5,476 | 5,476 | 5,476 | | Intangible Assets | 21,536 | 26,174 | 28,836 | | Accumulated Amortization |
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| | Other Assets | 552,353 | 232,331 | 218,712 | | Deferred Long Term Asset Charges | 2,737 | 4,417 | 5,545 | | | Total Assets | 4,769,129 | 4,130,187 | 3,888,412 | | | Liabilities | | Current Liabilities | | Accounts Payable | 298,929 | 273,209 | 200,259 | | Short/Current Long Term Debt | 2,148 | 101,362 | 216,224 | | Other Current Liabilities | 17,430 |
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| 22,863 | | | Total Current Liabilities | 318,507 | 374,571 | 439,346 | | Long Term Debt | 1,249,000 | 999,000 | 799,000 | | Other Liabilities | 804,071 | 390,329 | 333,797 | | Deferred Long Term Liability Charges | 808,315 | 762,688 | 686,150 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,179,893 | 2,526,588 | 2,258,293 | | |
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 | 80,500 | 79,121 | 83,461 | | Retained Earnings | 948,293 | 953,799 | 983,776 | | Treasury Stock |
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| | Capital Surplus | 602,839 | 567,716 | 569,085 | | Other Stockholder Equity | (42,396) | 2,963 | (6,203) | | | Total Stockholder Equity | 1,589,236 | 1,603,599 | 1,630,119 | | | Net Tangible Assets | $1,562,224 | $1,571,949 | $1,595,807 |
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1.48% Nasdaq 
Balance Sheet
