| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 111,014 | 104,525 | 91,574 | 152,799 | | Short Term Investments |
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| | Net Receivables | 633,587 | 591,203 | 567,014 | 657,109 | | Inventory | 48,088 | 47,839 | 47,925 | 48,324 | | Other Current Assets | 130,996 | 125,661 | 127,037 | 92,964 | | | Total Current Assets | 923,685 | 869,228 | 833,550 | 951,196 | | Long Term Investments | 405,534 | 405,190 | 380,836 | 312,857 | | Property Plant and Equipment | 4,868,864 | 4,999,343 | 5,099,225 | 5,112,040 | | Goodwill | 215,737 | 216,604 | 217,185 | 198,253 | | Intangible Assets | 39,753 | 39,662 | 39,624 | 83,377 | | Accumulated Amortization |
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| | Other Assets |
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| 31,785 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,453,573 | 6,530,027 | 6,570,420 | 6,689,508 | | | Liabilities | | Current Liabilities | | Accounts Payable | 635,466 | 597,908 | 596,030 | 333,813 | | Short/Current Long Term Debt | 256,554 | 337,247 | 107,607 | 384,869 | | Other Current Liabilities |
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| 36,944 | 392,483 | | | Total Current Liabilities | 892,020 | 935,155 | 740,581 | 1,111,165 | | Long Term Debt | 2,269,795 | 2,375,051 | 2,740,312 | 2,478,537 | | Other Liabilities | 886,917 | 867,405 | 832,013 | 816,110 | | Deferred Long Term Liability Charges | 953,193 | 935,798 | 929,337 | 938,535 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,001,925 | 5,113,409 | 5,242,243 | 5,344,347 | | |
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 | 28,025 | 27,977 | 27,945 | 27,829 | | Retained Earnings | 1,119,314 | 1,109,362 | 1,099,349 | 1,105,369 | | Treasury Stock |
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| | Capital Surplus | 774,293 | 767,380 | 762,245 | 756,190 | | Other Stockholder Equity | (469,984) | (488,101) | (561,362) | (544,227) | | | Total Stockholder Equity | 1,451,648 | 1,416,618 | 1,328,177 | 1,345,161 | | | Net Tangible Assets | $1,196,158 | $1,160,352 | $1,071,368 | $1,063,531 |
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