| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 278,300 | 281,387 | 319,651 | 432,373 | | Short Term Investments |
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| 108,415 | 143,735 | 113,087 | | Net Receivables | 336,500 | 392,692 | 421,445 | 428,786 | | Inventory | 327,800 | 348,499 | 286,943 | 243,345 | | Other Current Assets | 430,000 | 273,157 | 322,059 | 278,131 | | | Total Current Assets | 1,372,600 | 1,404,150 | 1,493,833 | 1,495,722 | | Long Term Investments | 27,900 | 32,823 | 28,356 | 171,117 | | Property Plant and Equipment | 8,972,700 | 8,455,717 | 8,204,926 | 8,002,196 | | Goodwill | 367,300 | 367,287 | 367,287 | 367,287 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 772,700 | 787,727 | 105,013 | 707,391 | | Deferred Long Term Asset Charges |
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| 754,674 | 67,335 | | | Total Assets | 11,263,100 | 11,047,704 | 10,954,089 | 10,811,048 | | | Liabilities | | Current Liabilities | | Accounts Payable | 563,700 | 518,215 | 594,473 | 662,482 | | Short/Current Long Term Debt | 174,500 | 194,078 | 218,770 | 116,001 | | Other Current Liabilities | 213,800 | 211,629 | 212,177 | 225,017 | | | Total Current Liabilities | 952,000 | 923,922 | 1,025,420 | 1,003,500 | | Long Term Debt | 4,412,100 | 4,152,767 | 4,064,847 | 4,167,318 | | Other Liabilities | 1,358,400 | 1,549,158 | 1,552,675 | 1,507,137 | | Deferred Long Term Liability Charges | 1,479,600 | 1,370,602 | 1,301,343 | 1,277,439 | | Minority Interest | 12,600 | 5,555 | 5,078 | 4,906 | | Negative Goodwill |
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| | | Total Liabilities | 8,214,700 | 8,002,004 | 7,949,363 | 7,960,300 | | |
Stockholders' Equity
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| | Preferred Stock |
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| | Common Stock | 211,900 | 211,893 | 211,788 | 211,767 | | Retained Earnings | 938,900 | 887,298 | 840,122 | 731,615 | | Treasury Stock | (1,800) | (1,756) | (1,756) | (1,756) | | Capital Surplus | 1,965,900 | 1,981,875 | 1,975,996 | 1,952,440 | | Other Stockholder Equity | (66,500) | (33,610) | (21,424) | (43,318) | | | Total Stockholder Equity | 3,048,400 | 3,045,700 | 3,004,726 | 2,850,748 | | | Net Tangible Assets | $2,681,100 | $2,678,413 | $2,637,439 | $2,483,461 |
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