| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 240,587 | 206,622 | 75,272 | | Short Term Investments |
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|
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| 1,669 | | Net Receivables | 216,784 | 201,116 | 184,617 | | Inventory | 70,749 |
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| 67,023 | | Other Current Assets | 54,201 |
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| 52,080 | | | Total Current Assets | 582,321 |
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| 380,661 | | Long Term Investments | 761,653 | 821,463 | 860,500 | | Property Plant and Equipment | 2,013,928 | 2,076,525 | 1,897,071 | | Goodwill |
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|
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|
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| | 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 | 403,975 | 491,183 | 340,302 | | Deferred Long Term Asset Charges | 63,196 | 35,578 | 44,514 | | | Total Assets | 3,825,073 | 3,832,487 | 3,523,048 | | | Liabilities | | Current Liabilities | | Accounts Payable | 329,227 | 1,081,900 | 1,133,118 | | Short/Current Long Term Debt |
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|
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| 1,256,052 | | Other Current Liabilities |
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|
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| 405,217 | | | Total Current Liabilities | 329,227 |
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| 2,794,387 | | Long Term Debt | 1,546,490 | 1,504,677 |
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| | Other Liabilities | 1,094,602 | 349,665 | 10,563 | | Deferred Long Term Liability Charges | 137,125 | 137,814 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,107,444 | 3,074,056 | 2,804,950 | | |
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 | 10,497 | 10,497 | 10,497 | | Retained Earnings | 915,862 | 915,415 | 849,300 | | Treasury Stock | (525,653) | (524,677) | (467,198) | | Capital Surplus | 420,588 | 419,370 | 375,412 | | Other Stockholder Equity | (103,665) | (62,174) | (49,913) | | | Total Stockholder Equity | 717,629 | 758,431 | 718,098 | | | Net Tangible Assets | $717,629 | $758,431 | $718,098 |
|
0.49% Nasdaq 
Balance Sheet
