| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 935,051 | 1,023,653 | 981,916 | 442,087 | | Short Term Investments | 169,112 | 172,787 | 126,672 | 142,158 | | Net Receivables | 723,611 | 810,490 | 998,890 | 1,188,851 | | Inventory | 115,714 | 134,017 | 143,160 | 150,118 | | Other Current Assets | 147,598 | 161,214 | 229,209 | 243,379 | | | Total Current Assets | 2,091,086 | 2,302,161 | 2,479,847 | 2,166,593 | | Long Term Investments | 611,513 | 574,056 | 660,107 | 651,679 | | Property Plant and Equipment | 7,728,506 | 7,621,186 | 7,488,679 | 7,282,042 | | Goodwill | 163,984 | 162,812 | 174,806 | 175,749 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 202,002 | 209,147 | 191,052 | 191,919 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,797,091 | 10,869,362 | 10,994,491 | 10,467,982 | | | Liabilities | | Current Liabilities | | Accounts Payable | 663,595 | 675,800 | 816,311 | 903,829 | | Short/Current Long Term Debt | 280 | 168,699 | 168,682 | 225,030 | | Other Current Liabilities |
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| | | Total Current Liabilities | 663,875 | 844,499 | 984,993 | 1,128,859 | | Long Term Debt | 4,084,587 | 4,063,288 | 4,158,331 | 3,887,711 | | Other Liabilities | 267,849 | 267,178 | 246,203 | 261,878 | | Deferred Long Term Liability Charges | 610,627 | 646,573 | 591,768 | 497,415 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,626,938 | 5,821,538 | 5,981,295 | 5,775,863 | | |
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 | 313 | 312 | 312 | 312 | | Retained Earnings | 3,660,446 | 3,630,916 | 3,894,998 | 3,910,253 | | Treasury Stock | (977,873) | (977,873) | (977,873) | (977,873) | | Capital Surplus | 2,232,762 | 2,226,694 | 2,081,145 | 1,705,907 | | Other Stockholder Equity | 254,505 | 167,775 | 14,614 | 53,520 | | | Total Stockholder Equity | 5,170,153 | 5,047,824 | 5,013,196 | 4,692,119 | | | Net Tangible Assets | $5,006,169 | $4,885,012 | $4,838,390 | $4,516,370 |
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