| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 250,793 | 270,205 | 393,806 | | Short Term Investments |
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|
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|
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| | Net Receivables | 328,566 | 308,813 | 286,808 | | Inventory | 48,727 | 46,369 | 44,902 | | Other Current Assets | 6,365 | 5,208 | 6,033 | | | Total Current Assets | 634,451 | 630,595 | 731,549 | | Long Term Investments | 37,221 | 39,963 | 24,423 | | Property Plant and Equipment | 2,013,325 | 1,679,038 | 1,482,097 | | Goodwill | 328,754 | 328,754 | 328,754 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 30,217 | 37,332 | 82,475 | | Deferred Long Term Asset Charges | 29,836 | 36,098 |
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| | | Total Assets | 3,073,804 | 2,751,780 | 2,649,298 | | | Liabilities | | Current Liabilities | | Accounts Payable | 192,883 | 153,915 | 127,227 | | Short/Current Long Term Debt |
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| 10,059 | 2,194 | | Other Current Liabilities | 10,467 | 34,930 | 17,259 | | | Total Current Liabilities | 203,350 | 198,904 | 146,680 | | Long Term Debt | 300,000 | 300,000 | 319,712 | | Other Liabilities | 124,146 | 131,621 | 117,209 | | Deferred Long Term Liability Charges | 201,630 | 190,088 | 179,687 | | Minority Interest |
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| 1,083 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 829,126 | 821,696 | 763,288 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 5,169 | 5,232 | 5,748 | | Retained Earnings |
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|
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| 1,740,568 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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| 205,425 | | Other Stockholder Equity | 2,239,509 | 1,924,852 | (65,731) | | | Total Stockholder Equity | 2,244,678 | 1,930,084 | 1,886,010 | | | Net Tangible Assets | $1,915,924 | $1,601,330 | $1,557,256 |
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1.48% Nasdaq 
Balance Sheet
