| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 315,067 | 507,083 | 327,403 | 666,110 | | Short Term Investments | 794,313 | 584,682 | 613,563 | 420,340 | | Net Receivables | 1,199,652 | 1,195,723 | 1,008,808 | 1,063,797 | | Inventory | 784,236 | 773,463 | 675,977 | 604,173 | | Other Current Assets | 89,435 | 131,788 | 91,617 | 92,544 | | | Total Current Assets | 3,182,703 | 3,192,739 | 2,717,368 | 2,846,964 | | Long Term Investments |
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| | Property Plant and Equipment | 8,765,386 | 8,297,448 | 7,758,429 | 7,727,718 | | Goodwill | 42,605 | 39,201 | 36,153 | 37,370 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 288,352 | 579,880 | 552,926 | 537,046 | | | Total Assets | 12,279,046 | 12,109,268 | 11,064,876 | 11,149,098 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,985,973 | 1,909,511 | 1,795,214 | 1,885,574 | | Short/Current Long Term Debt |
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| 2,572 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,985,973 | 1,909,511 | 1,795,214 | 1,888,146 | | Long Term Debt | 1,479,878 | 1,531,326 | 996,274 | 1,026,222 | | Other Liabilities | 443,850 | 422,663 | 429,011 | 435,589 | | Deferred Long Term Liability Charges | 1,417,903 | 1,608,148 | 1,504,175 | 1,520,196 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,327,604 | 5,471,648 | 4,724,674 | 4,870,153 | | |
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 | 191,626 | 191,522 | 191,509 | 191,249 | | Retained Earnings | 5,933,208 | 5,792,031 | 5,680,948 | 5,557,483 | | Treasury Stock | (18,088) | (18,392) | (18,802) | (13,949) | | Capital Surplus | 665,771 | 657,356 | 653,043 | 631,859 | | Other Stockholder Equity | 178,925 | 15,103 | (166,496) | (87,697) | | | Total Stockholder Equity | 6,951,442 | 6,637,620 | 6,340,202 | 6,278,945 | | | Net Tangible Assets | $6,908,837 | $6,598,419 | $6,304,049 | $6,241,575 |
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0.22% Nasdaq 0.00%
Balance Sheet
