| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 61,230 | 243,327 | 258,957 | 63,900 | | Short Term Investments |
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| | Net Receivables | 194,194 | 230,292 | 214,012 | 232,501 | | Inventory | 8,781 | 8,862 | 9,284 | 8,783 | | Other Current Assets | 56,425 | 72,926 | 26,530 | 26,132 | | | Total Current Assets | 320,630 | 555,407 | 508,783 | 331,316 | | Long Term Investments |
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| 52,811 |
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| | Property Plant and Equipment | 2,821,570 | 2,895,892 | 2,915,350 | 2,967,840 | | Goodwill | 4,015,674 | 4,015,674 | 4,010,027 | 3,967,277 | | Intangible Assets |
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| 519,207 | 42,750 | 42,750 | | Accumulated Amortization |
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|
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| | Other Assets | 775,939 | 138,002 | 795,992 | 858,881 | | Deferred Long Term Asset Charges |
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| 77,202 |
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| | | Total Assets | 7,933,813 | 8,254,195 | 8,272,902 | 8,168,064 | | | Liabilities | | Current Liabilities | | Accounts Payable | 394,714 | 437,983 | 429,356 | 444,774 | | Short/Current Long Term Debt | 20,148 | 20,407 | 45,357 | 45,344 | | Other Current Liabilities |
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| | | Total Current Liabilities | 414,862 | 458,390 | 474,713 | 490,118 | | Long Term Debt | 3,002,402 | 3,294,119 | 3,299,266 | 3,016,243 | | Other Liabilities |
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| 384,795 |
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| | Deferred Long Term Liability Charges | 1,341,340 | 953,651 | 1,302,683 | 1,286,666 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,758,604 | 5,090,955 | 5,076,662 | 4,793,027 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 236 | 236 | 236 | 874 | | Common Stock | 100,579 | 100,277 | 100,121 | 103,677 | | Retained Earnings | 3,143,036 | 3,146,255 | 3,116,300 | 3,301,180 | | Treasury Stock |
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| | Capital Surplus | 43,489 | 39,961 | 26,340 | 16,317 | | Other Stockholder Equity | (112,131) | (123,489) | (46,757) | (47,011) | | | Total Stockholder Equity | 3,175,209 | 3,163,240 | 3,196,240 | 3,375,037 | | | Net Tangible Assets | ($840,465) | ($1,371,641) | ($856,537) | ($634,990) |
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