| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 141,486 | 141,705 | 126,378 | 138,024 | | Short Term Investments | 12,500 | 12,500 | 12,500 |
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| | Net Receivables | 259,651 | 328,077 | 474,984 | 476,172 | | Inventory | 44,723 | 45,685 | 41,675 | 41,994 | | Other Current Assets | 64,572 | 64,107 | 49,331 | 60,151 | | | Total Current Assets | 522,932 | 592,074 | 704,868 | 716,341 | | Long Term Investments | 356,404 | 267,554 | 176,156 | 173,549 | | Property Plant and Equipment | 3,265,907 | 3,209,344 | 3,086,714 | 2,885,454 | | Goodwill |
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| | Accumulated Amortization |
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| | Other Assets | 15,781 | 10,882 | 12,078 | 12,667 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,161,024 | 4,079,854 | 3,979,816 | 3,788,011 | | | Liabilities | | Current Liabilities | | Accounts Payable | 196,906 | 228,792 | 298,570 | 335,073 | | Short/Current Long Term Debt | 105,000 | 130,000 | 130,000 | 25,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 301,906 | 358,792 | 428,570 | 360,073 | | Long Term Debt | 420,000 | 430,000 | 430,000 | 490,000 | | Other Liabilities | 74,567 | 49,145 | 54,399 | 58,608 | | Deferred Long Term Liability Charges | 681,542 | 647,975 | 580,790 | 492,885 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,478,015 | 1,485,912 | 1,493,759 | 1,401,566 | | |
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 | 10,706 | 10,706 | 10,706 | 10,706 | | Retained Earnings | 2,414,942 | 2,368,737 | 2,320,981 | 2,222,515 | | Treasury Stock | (31,129) | (31,756) | (33,773) | (33,929) | | Capital Surplus | 176,039 | 174,008 | 172,213 | 170,197 | | Other Stockholder Equity | 112,451 | 72,247 | 15,930 | 16,956 | | | Total Stockholder Equity | 2,683,009 | 2,593,942 | 2,486,057 | 2,386,445 | | | Net Tangible Assets | $2,683,009 | $2,593,942 | $2,486,057 | $2,386,445 |
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