| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,017,200 | 882,000 | 927,300 | 789,600 | | Short Term Investments |
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| | Net Receivables | 341,200 | 488,600 | 476,600 | 503,000 | | Inventory |
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| 47,000 | | Other Current Assets | 192,400 | 166,800 | 148,300 | 61,300 | | | Total Current Assets | 1,550,800 | 1,537,400 | 1,552,200 | 1,400,900 | | Long Term Investments | 60,900 | 61,600 | 61,900 | 83,000 | | Property Plant and Equipment | 4,330,500 | 4,234,200 | 3,961,500 | 3,871,300 | | Goodwill | 336,200 | 336,200 | 336,200 | 336,200 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 176,800 | 179,600 | 173,100 | 115,600 | | Deferred Long Term Asset Charges |
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| 23,100 | | | Total Assets | 6,455,200 | 6,349,000 | 6,084,900 | 5,830,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 385,800 | 437,800 | 421,100 | 314,400 | | Short/Current Long Term Debt | 17,200 | 17,200 | 17,200 | 43,000 | | Other Current Liabilities |
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| 70,500 | | | Total Current Liabilities | 403,000 | 455,000 | 438,300 | 427,900 | | Long Term Debt | 265,800 | 265,700 | 274,300 | 274,300 | | Other Liabilities | 122,900 | 142,900 | 124,500 | 76,100 | | Deferred Long Term Liability Charges | 372,000 | 356,800 | 344,900 | 374,900 | | Minority Interest | 7,300 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,171,000 | 1,220,400 | 1,182,000 | 1,153,200 | | |
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 | 14,300 | 18,300 | 18,200 | 18,200 | | Retained Earnings | 4,674,000 | 4,527,900 | 4,331,200 | 4,114,000 | | Treasury Stock | (2,200) | (1,203,500) | (1,199,700) | (1,199,500) | | Capital Surplus | 594,000 | 1,781,900 | 1,768,600 | 1,761,200 | | Other Stockholder Equity | 4,100 | 4,000 | (15,400) | (17,000) | | | Total Stockholder Equity | 5,284,200 | 5,128,600 | 4,902,900 | 4,676,900 | | | Net Tangible Assets | $4,948,000 | $4,792,400 | $4,566,700 | $4,340,700 |
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