| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 608,511 | 706,964 | 85,214 | 331,311 | | Short Term Investments |
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| 606,595 | 856,982 | 779,483 | | Net Receivables | 631,394 | 589,340 | 570,140 | 749,748 | | Inventory | 240,230 | 243,614 | 242,627 | 187,970 | | Other Current Assets | 351,554 | 63,763 | 54,776 | 59,939 | | | Total Current Assets | 1,831,689 | 2,210,276 | 1,809,739 | 2,108,451 | | Long Term Investments |
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| 58 |
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| | Property Plant and Equipment | 15,252,555 | 14,445,679 | 14,006,530 | 13,657,302 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 137,049 | 136,797 | 167,382 | 185,473 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,221,293 | 16,792,752 | 15,983,709 | 15,951,226 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,020,657 | 1,047,919 | 1,185,711 | 1,610,166 | | Short/Current Long Term Debt | 53,370 | 48,758 | 9,610 | 41,429 | | Other Current Liabilities | 127,124 | 92,943 | 87,976 | 113,321 | | | Total Current Liabilities | 1,201,151 | 1,189,620 | 1,283,297 | 1,764,916 | | Long Term Debt | 2,760,000 | 2,826,000 | 2,105,154 | 1,860,000 | | Other Liabilities | 609,150 | 484,339 | 514,089 | 498,291 | | Deferred Long Term Liability Charges | 3,133,252 | 3,033,271 | 2,965,632 | 2,813,522 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,703,553 | 7,533,230 | 6,868,172 | 6,936,729 | | |
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 | 202,524 | 202,505 | 202,503 | 202,498 | | Retained Earnings | 8,502,940 | 8,535,559 | 8,588,650 | 8,466,143 | | Treasury Stock | (7,895) | (4,173) | (3,132) | (5,736) | | Capital Surplus | 528,544 | 395,128 | 349,210 | 323,805 | | Other Stockholder Equity | 291,627 | 130,503 | (21,694) | 27,787 | | | Total Stockholder Equity | 9,517,740 | 9,259,522 | 9,115,537 | 9,014,497 | | | Net Tangible Assets | $9,517,740 | $9,259,522 | $9,115,537 | $9,014,497 |
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