| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 281,387 | 319,651 | 432,373 | 195,330 | | Short Term Investments | 108,415 | 143,735 | 113,087 | 90,343 | | Net Receivables | 392,692 | 421,445 | 428,786 | 455,434 | | Inventory | 348,499 | 286,943 | 243,345 | 224,527 | | Other Current Assets | 273,157 | 322,059 | 278,131 | 291,827 | | | Total Current Assets | 1,404,150 | 1,493,833 | 1,495,722 | 1,257,461 | | Long Term Investments | 32,823 | 28,356 | 171,117 | 28,001 | | Property Plant and Equipment | 8,455,717 | 8,204,926 | 8,002,196 | 7,755,831 | | Goodwill | 367,287 | 367,287 | 367,287 | 367,287 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 787,727 | 105,013 | 707,391 | 214,818 | | Deferred Long Term Asset Charges |
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| 754,674 | 67,335 | 565,689 | | | Total Assets | 11,047,704 | 10,954,089 | 10,811,048 | 10,189,087 | | | Liabilities | | Current Liabilities | | Accounts Payable | 518,215 | 594,473 | 662,482 | 432,235 | | Short/Current Long Term Debt | 194,078 | 218,770 | 116,001 | 103,977 | | Other Current Liabilities | 211,629 | 212,177 | 225,017 | 223,997 | | | Total Current Liabilities | 923,922 | 1,025,420 | 1,003,500 | 760,209 | | Long Term Debt | 4,152,767 | 4,064,847 | 4,167,318 | 3,931,453 | | Other Liabilities | 1,549,158 | 1,552,675 | 1,507,137 | 1,261,048 | | Deferred Long Term Liability Charges | 1,370,602 | 1,301,343 | 1,277,439 | 1,357,163 | | Minority Interest | 5,555 | 5,078 | 4,906 | 5,173 | | Negative Goodwill |
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| | | Total Liabilities | 8,002,004 | 7,949,363 | 7,960,300 | 7,315,046 | | |
Stockholders' Equity
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| | Preferred Stock |
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| | Common Stock | 211,893 | 211,788 | 211,767 | 211,379 | | Retained Earnings | 887,298 | 840,122 | 731,615 | 747,564 | | Treasury Stock | (1,756) | (1,756) | (1,756) | (1,756) | | Capital Surplus | 1,981,875 | 1,975,996 | 1,952,440 | 1,945,420 | | Other Stockholder Equity | (33,610) | (21,424) | (43,318) | (28,566) | | | Total Stockholder Equity | 3,045,700 | 3,004,726 | 2,850,748 | 2,874,041 | | | Net Tangible Assets | $2,678,413 | $2,637,439 | $2,483,461 | $2,506,754 |
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