| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 91,574 | 152,799 | 135,904 | 107,429 | | Short Term Investments |
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| | Net Receivables | 567,014 | 657,109 | 770,854 | 815,721 | | Inventory | 47,925 | 48,324 | 57,658 | 62,305 | | Other Current Assets | 127,037 | 92,964 | 125,606 | 159,859 | | | Total Current Assets | 833,550 | 951,196 | 1,090,022 | 1,145,314 | | Long Term Investments | 380,836 | 312,857 | 412,456 | 441,580 | | Property Plant and Equipment | 5,099,225 | 5,112,040 | 5,202,992 | 5,233,337 | | Goodwill | 217,185 | 198,253 | 222,878 | 220,224 | | Intangible Assets | 39,624 | 83,377 | 27,970 | 27,952 | | Accumulated Amortization |
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| | Other Assets |
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| 31,785 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,570,420 | 6,689,508 | 6,956,318 | 7,068,407 | | | Liabilities | | Current Liabilities | | Accounts Payable | 596,030 | 333,813 | 694,283 | 724,670 | | Short/Current Long Term Debt | 107,607 | 384,869 | 285,854 | 269,053 | | Other Current Liabilities | 36,944 | 392,483 | 88,731 | 29,760 | | | Total Current Liabilities | 740,581 | 1,111,165 | 1,068,868 | 1,023,483 | | Long Term Debt | 2,740,312 | 2,478,537 | 2,639,335 | 2,726,479 | | Other Liabilities | 832,013 | 816,110 | 381,519 | 386,274 | | Deferred Long Term Liability Charges | 929,337 | 938,535 | 1,093,775 | 1,081,280 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,242,243 | 5,344,347 | 5,183,497 | 5,217,516 | | |
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 | 27,945 | 27,829 | 27,574 | 27,986 | | Retained Earnings | 1,099,349 | 1,105,369 | 1,107,522 | 1,100,436 | | Treasury Stock |
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| | Capital Surplus | 762,245 | 756,190 | 751,183 | 753,686 | | Other Stockholder Equity | (561,362) | (544,227) | (113,458) | (31,217) | | | Total Stockholder Equity | 1,328,177 | 1,345,161 | 1,772,821 | 1,850,891 | | | Net Tangible Assets | $1,071,368 | $1,063,531 | $1,521,973 | $1,602,715 |
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