| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52,700 | 43,900 | 38,600 | 26,000 | | Short Term Investments | 77,300 | 242,500 | 320,400 | 253,600 | | Net Receivables | 245,700 | 310,900 | 590,800 | 690,100 | | Inventory | 193,900 | 28,600 | 20,400 | 208,500 | | Other Current Assets | 254,100 | 117,400 | 128,100 | 160,700 | | | Total Current Assets | 823,700 | 743,300 | 1,098,300 | 1,338,900 | | Long Term Investments | 127,800 | 128,400 | 130,200 | 136,800 | | Property Plant and Equipment | 2,920,700 | 2,899,200 | 2,869,500 | 2,858,600 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 359,900 | 416,700 | 479,000 | 449,700 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,232,100 | 4,187,600 | 4,577,000 | 4,784,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 431,100 | 266,100 | 259,400 | 598,600 | | Short/Current Long Term Debt | 443,700 | 379,400 | 831,600 | 957,200 | | Other Current Liabilities | 140,700 | 330,500 | 311,500 | 112,200 | | | Total Current Liabilities | 1,015,500 | 976,000 | 1,402,500 | 1,668,000 | | Long Term Debt | 498,800 | 498,100 | 448,100 | 448,000 | | Other Liabilities | 1,318,300 | 1,308,000 | 1,324,400 | 1,294,900 | | Deferred Long Term Liability Charges | 398,700 | 399,000 | 399,800 | 400,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,231,300 | 3,181,100 | 3,574,800 | 3,810,900 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 600 | 600 |
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| | Preferred Stock |
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| | Common Stock | 113,100 | 113,000 | 113,000 | 113,000 | | Retained Earnings | 847,000 | 854,600 | 852,900 | 818,600 | | Treasury Stock |
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| | Capital Surplus | 53,100 | 52,200 | 51,400 | 49,500 | | Other Stockholder Equity | (12,400) | (13,900) | (15,700) | (8,000) | | | Total Stockholder Equity | 1,000,800 | 1,005,900 | 1,001,600 | 973,100 | | | Net Tangible Assets | $1,000,800 | $1,005,900 | $1,001,600 | $973,100 |
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0.29% Nasdaq 
Balance Sheet
