| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 955,578 | 869,790 | 850,702 | 697,948 | | Short Term Investments | 224,928 | 224,853 | 224,635 |
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| | Net Receivables | 49,612 | 204,789 | 47,083 | 192,453 | | Inventory | 88,124 |
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| 103,154 |
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| | Other Current Assets | 151,029 | 94,929 | 183,756 | 153,483 | | | Total Current Assets | 1,469,271 | 1,394,361 | 1,409,330 | 1,043,884 | | Long Term Investments | 3,846 | 4,422 | 4,612 | 10,561 | | Property Plant and Equipment | 3,097,625 | 3,038,984 | 2,993,108 | 2,847,751 | | Goodwill |
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|
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|
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|
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| | Intangible Assets | 2,451,544 | 2,447,269 | 2,457,015 | 2,423,074 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 140,603 | 125,503 | 107,144 | 96,878 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 7,162,889 | 7,010,539 | 6,971,209 | 6,422,148 | | | Liabilities | | Current Liabilities | | Accounts Payable | 483,436 | 434,977 | 465,920 | 568,432 | | Short/Current Long Term Debt | 18,174 | 18,309 | 17,727 | 17,009 | | Other Current Liabilities | 169,684 | 176,522 | 177,372 | 156,915 | | | Total Current Liabilities | 671,294 | 629,808 | 661,019 | 742,356 | | Long Term Debt | 3,590,688 | 3,589,410 | 3,591,105 | 3,057,983 | | Other Liabilities | 111,101 | 135,034 | 140,767 | 135,262 | | Deferred Long Term Liability Charges | 556,175 | 510,251 | 480,192 | 445,934 | | Minority Interest |
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|
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|
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| 6,290 | | Negative Goodwill |
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|
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| | | Total Liabilities | 4,929,258 | 4,864,503 | 4,873,083 | 4,387,825 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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| 6,667 |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 35 | 35 | 35 | 35 | | Retained Earnings | 631,568 | 558,018 | 531,822 | 487,849 | | Treasury Stock |
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| | Capital Surplus | 1,622,483 | 1,609,436 | 1,592,517 | 1,578,972 | | Other Stockholder Equity | (20,455) | (21,453) | (32,915) | (32,533) | | | Total Stockholder Equity | 2,233,631 | 2,146,036 | 2,091,459 | 2,034,323 | | | Net Tangible Assets | ($217,913) | ($301,233) | ($365,556) | ($388,751) |
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