| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 179,073 | 288,926 | 284,458 | 341,274 | | Short Term Investments |
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| | Net Receivables | 514,323 | 461,343 | 500,977 | 429,134 | | Inventory | 521,872 | 512,498 | 456,363 | 481,722 | | Other Current Assets | 84,956 | 43,102 | 61,169 | 75,902 | | | Total Current Assets | 1,300,224 | 1,305,869 | 1,302,967 | 1,328,032 | | Long Term Investments |
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| | Property Plant and Equipment | 2,755,928 | 2,626,993 | 2,487,811 | 2,375,316 | | Goodwill | 35,828 | 33,646 | 34,527 | 41,635 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| 50,000 | 50,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,091,980 | 3,966,508 | 3,875,305 | 3,794,983 | | | Liabilities | | Current Liabilities | | Accounts Payable | 271,153 | 242,378 | 235,212 | 192,675 | | Short/Current Long Term Debt | 64,922 | 64,922 | 64,922 | 64,922 | | Other Current Liabilities | 143,257 | 185,596 | 195,455 | 276,350 | | | Total Current Liabilities | 479,332 | 492,896 | 495,589 | 533,947 | | Long Term Debt | 388,021 | 401,775 | 420,482 | 434,236 | | Other Liabilities | 198,014 | 195,965 | 197,865 | 246,548 | | Deferred Long Term Liability Charges | 440,646 | 422,371 | 412,931 | 376,251 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,506,013 | 1,513,007 | 1,526,867 | 1,590,982 | | |
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 | 14,131 | 13,997 | 13,911 | 13,909 | | Retained Earnings | 1,616,305 | 1,506,947 | 1,419,417 | 1,292,110 | | Treasury Stock | (2,080) | (979) | (979) | (977) | | Capital Surplus | 1,053,736 | 1,029,661 | 1,012,214 | 1,009,329 | | Other Stockholder Equity | (96,125) | (96,125) | (96,125) | (110,370) | | | Total Stockholder Equity | 2,585,967 | 2,453,501 | 2,348,438 | 2,204,001 | | | Net Tangible Assets | $2,550,139 | $2,419,855 | $2,313,911 | $2,162,366 |
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2.99% Nasdaq 
Balance Sheet
