| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 23,900 |
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| | Short Term Investments | 344,400 | 473,400 | 431,300 | 233,500 | | Net Receivables | 236,600 | 348,700 | 482,400 | 307,100 | | Inventory | 150,900 | 155,100 | 192,400 | 198,700 | | Other Current Assets | 74,900 | 57,400 | 55,000 | 56,900 | | | Total Current Assets | 806,800 | 1,034,600 | 1,185,000 | 796,200 | | Long Term Investments | 116,600 | 184,700 | 174,700 | 100,600 | | Property Plant and Equipment | 7,349,500 | 7,232,900 | 7,133,000 | 6,728,400 | | Goodwill | 69,900 | 69,900 | 70,000 | 70,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 61,700 | 60,800 | 68,000 | 66,900 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,404,500 | 8,582,900 | 8,630,700 | 7,762,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 518,800 | 432,400 | 812,200 | 639,700 | | Short/Current Long Term Debt | 132,100 | 275,400 | 273,600 | 123,500 | | Other Current Liabilities | 63,000 | 114,900 | 45,800 | 14,200 | | | Total Current Liabilities | 713,900 | 822,700 | 1,131,600 | 777,400 | | Long Term Debt | 2,299,400 | 2,285,300 | 2,147,900 | 2,006,300 | | Other Liabilities | 555,600 | 576,200 | 569,600 | 446,700 | | Deferred Long Term Liability Charges | 1,364,700 | 1,346,700 | 1,334,100 | 1,276,900 | | Minority Interest | 55,800 | 58,100 | 29,500 | 30,300 | | Negative Goodwill |
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| | | Total Liabilities | 4,989,400 | 5,089,000 | 5,212,700 | 4,537,600 | | |
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 | 434,500 | 425,200 | 451,000 | 445,300 | | Retained Earnings | 2,873,900 | 2,817,800 | 2,772,300 | 2,672,800 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 106,700 | 250,900 | 194,700 | 106,400 | | | Total Stockholder Equity | 3,415,100 | 3,493,900 | 3,418,000 | 3,224,500 | | | Net Tangible Assets | $3,345,200 | $3,424,000 | $3,348,000 | $3,154,500 |
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