| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,547 | 43,711 | 47,446 | 10,194 | | Short Term Investments | 6,803 | 6,755 | 11,530 | 36,734 | | Net Receivables | 466,980 | 454,581 | 400,505 | 428,182 | | Inventory | 331,695 | 363,583 | 361,820 | 364,311 | | Other Current Assets | 33,466 | 58,425 | 60,840 | 54,469 | | | Total Current Assets | 885,491 | 927,055 | 882,141 | 893,890 | | Long Term Investments | 31,424 | 30,614 | 28,011 | 27,998 | | Property Plant and Equipment | 3,965,260 | 4,028,248 | 4,089,668 | 4,155,812 | | Goodwill | 3,093,979 | 3,091,524 | 3,082,467 | 3,083,013 | | Intangible Assets | 681,087 | 683,092 | 672,871 | 673,792 | | Accumulated Amortization |
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| | Other Assets | 105,927 | 87,339 | 80,406 | 79,664 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,763,168 | 8,847,872 | 8,835,564 | 8,914,169 | | | Liabilities | | Current Liabilities | | Accounts Payable | 141,884 | 275,847 | 138,939 | 268,881 | | Short/Current Long Term Debt | 346,778 | 472,717 | 978,689 | 1,394,185 | | Other Current Liabilities | 187,171 |
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| 154,432 |
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| | | Total Current Liabilities | 675,833 | 748,564 | 1,272,060 | 1,663,066 | | Long Term Debt | 2,506,170 | 2,535,259 | 2,551,611 | 2,153,588 | | Other Liabilities | 599,039 | 603,582 | 603,986 | 590,564 | | Deferred Long Term Liability Charges | 896,598 | 957,248 | 954,577 | 983,806 | | Minority Interest |
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| 409 | | Negative Goodwill |
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| | | Total Liabilities | 4,677,640 | 4,844,653 | 5,382,234 | 5,391,433 | | |
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 | 125,401 | 124,989 | 110,556 | 110,270 | | Retained Earnings | 1,797,036 | 1,743,097 | 1,775,587 | 1,862,913 | | Treasury Stock |
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| | Capital Surplus | 2,342,765 | 2,316,507 | 1,750,688 | 1,734,835 | | Other Stockholder Equity | (179,674) | (181,374) | (183,501) | (185,282) | | | Total Stockholder Equity | 4,085,528 | 4,003,219 | 3,453,330 | 3,522,736 | | | Net Tangible Assets | $310,462 | $228,603 | ($302,008) | ($234,069) |
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