| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 140,757 | 188,925 | 149,982 | 136,177 | | Short Term Investments |
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| 97,702 | | Net Receivables | 260,590 | 102,750 | 109,141 |
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,396,804 | 2,143,983 | 1,647,651 | 2,167,872 | | Property Plant and Equipment | 7,139,089 | 6,572,270 | 7,156,728 | 6,659,252 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 350,801 | 330,419 | 329,467 | 213,663 | | Deferred Long Term Asset Charges |
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| 122,481 | | | Total Assets | 9,288,041 | 9,338,347 | 9,392,969 | 9,397,147 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,425 | 34,403 | 131,097 | 282,338 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 3,972,146 | 4,138,668 | 4,651,856 | 4,556,646 | | Other Liabilities | 416,072 | 384,863 | 408,257 | 237,577 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 225,981 | 329,048 | 339,740 | 345,240 | | Negative Goodwill |
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| | | Total Liabilities | 4,648,624 | 4,886,982 | 5,530,950 | 5,421,801 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 101,328 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 884 | 884 | 884 | 884 | | Common Stock | 3,767 | 3,764 | 2,711 | 2,711 | | Retained Earnings | (314,208) | (319,891) | (150,836) | (58,162) | | Treasury Stock |
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| | Capital Surplus | 4,946,357 | 4,938,825 | 4,219,923 | 4,217,806 | | Other Stockholder Equity | (98,711) | (172,217) | (210,663) | (187,893) | | | Total Stockholder Equity | 4,538,089 | 4,451,365 | 3,862,019 | 3,975,346 | | | Net Tangible Assets | $4,538,089 | $4,451,365 | $3,862,019 | $3,975,346 |
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