| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 59,144 | 61,230 | 243,327 | 258,957 | | Short Term Investments |
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| | Net Receivables | 199,100 | 194,194 | 230,292 | 214,012 | | Inventory | 9,384 | 8,781 | 8,862 | 9,284 | | Other Current Assets | 52,675 | 56,425 | 72,926 | 26,530 | | | Total Current Assets | 320,303 | 320,630 | 555,407 | 508,783 | | Long Term Investments |
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| 52,811 |
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| | Property Plant and Equipment | 2,786,210 | 2,821,570 | 2,895,892 | 2,915,350 | | Goodwill | 4,015,674 | 4,015,674 | 4,015,674 | 4,010,027 | | Intangible Assets |
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| 519,207 | 42,750 | | Accumulated Amortization |
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| | Other Assets | 764,513 | 775,939 | 138,002 | 795,992 | | Deferred Long Term Asset Charges |
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| 77,202 |
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| | | Total Assets | 7,886,700 | 7,933,813 | 8,254,195 | 8,272,902 | | | Liabilities | | Current Liabilities | | Accounts Payable | 427,493 | 394,714 | 437,983 | 429,356 | | Short/Current Long Term Debt | 19,924 | 20,148 | 20,407 | 45,357 | | Other Current Liabilities |
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| | | Total Current Liabilities | 447,417 | 414,862 | 458,390 | 474,713 | | Long Term Debt | 2,899,936 | 3,002,402 | 3,294,119 | 3,299,266 | | Other Liabilities |
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| 384,795 |
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| | Deferred Long Term Liability Charges | 1,353,025 | 1,341,340 | 953,651 | 1,302,683 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,700,378 | 4,758,604 | 5,090,955 | 5,076,662 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 236 | 236 | 236 | 236 | | Common Stock | 101,140 | 100,579 | 100,277 | 100,121 | | Retained Earnings | 3,141,334 | 3,143,036 | 3,146,255 | 3,116,300 | | Treasury Stock |
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| | Capital Surplus | 53,312 | 43,489 | 39,961 | 26,340 | | Other Stockholder Equity | (109,700) | (112,131) | (123,489) | (46,757) | | | Total Stockholder Equity | 3,186,322 | 3,175,209 | 3,163,240 | 3,196,240 | | | Net Tangible Assets | ($829,352) | ($840,465) | ($1,371,641) | ($856,537) |
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