| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 671,420 | 513,743 | 513,311 | 213,653 | | Short Term Investments |
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| | Net Receivables | 693,649 | 655,899 | 658,356 | 662,178 | | Inventory |
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| | Other Current Assets | 88,908 | 93,635 | 68,674 | 88,624 | | | Total Current Assets | 1,453,977 | 1,263,277 | 1,240,341 | 964,455 | | Long Term Investments |
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| | Property Plant and Equipment | 5,952,076 | 5,792,106 | 5,642,549 | 5,395,063 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 276,069 | 247,920 | 219,441 | 251,639 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,682,122 | 7,303,303 | 7,102,331 | 6,611,157 | | | Liabilities | | Current Liabilities | | Accounts Payable | 360,689 | 430,617 | 453,092 | 477,996 | | Short/Current Long Term Debt |
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| 172,698 | 25,352 | | Other Current Liabilities | 62,155 | 53,575 | 53,203 | 51,808 | | | Total Current Liabilities | 422,844 | 484,192 | 678,993 | 555,156 | | Long Term Debt | 750,866 | 750,827 | 750,789 | 701,519 | | Other Liabilities | 170,721 | 142,220 | 121,284 | 100,637 | | Deferred Long Term Liability Charges | 275,396 | 273,510 | 265,018 | 296,250 | | Minority Interest |
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| (4,468) | (5,101) | | Negative Goodwill |
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| | | Total Liabilities | 1,619,827 | 1,650,749 | 1,811,616 | 1,648,461 | | |
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 | 1,163,035 | 1,162,346 | 26,190 | 26,381 | | Retained Earnings | 4,950,702 | 4,547,546 | 4,919,667 | 4,511,660 | | Treasury Stock |
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| | Capital Surplus |
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| 402,115 | 439,679 | | Other Stockholder Equity | (51,442) | (57,338) | (57,257) | (15,024) | | | Total Stockholder Equity | 6,062,295 | 5,652,554 | 5,290,715 | 4,962,696 | | | Net Tangible Assets | $6,062,295 | $5,652,554 | $5,290,715 | $4,962,696 |
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