| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 320,964 | 319,597 | 161,058 | 150,579 | | Short Term Investments |
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| | Net Receivables | 560,923 | 576,981 | 652,181 | 546,641 | | Inventory |
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| 3,924 | 3,814 | 4,430 | | Other Current Assets | 88,028 | 84,990 | 43,138 | 50,393 | | | Total Current Assets | 969,915 | 985,492 | 860,191 | 752,043 | | Long Term Investments |
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| | Property Plant and Equipment | 5,139,149 | 4,944,773 | 4,795,916 | 4,575,109 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 243,256 | 222,767 | 219,899 | 181,761 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,352,320 | 6,153,032 | 5,876,006 | 5,508,913 | | | Liabilities | | Current Liabilities | | Accounts Payable | 382,707 | 389,588 | 409,901 | 376,694 | | Short/Current Long Term Debt | 27,958 | 30,518 | 10,334 | 10,148 | | Other Current Liabilities | 53,551 | 58,041 | 72,537 | 60,990 | | | Total Current Liabilities | 464,216 | 478,147 | 492,772 | 447,832 | | Long Term Debt | 701,507 | 701,495 | 774,182 | 776,823 | | Other Liabilities | 94,237 | 64,731 | 65,705 | 56,555 | | Deferred Long Term Liability Charges | 254,521 | 250,461 | 240,621 | 232,718 | | Minority Interest | (5,313) | (6,068) | (5,596) | (6,097) | | Negative Goodwill |
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| | | Total Liabilities | 1,509,168 | 1,488,766 | 1,567,684 | 1,507,831 | | |
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 | 26,916 | 26,868 | 26,822 | 26,864 | | Retained Earnings | 4,139,866 | 3,976,312 | 3,602,870 | 3,266,159 | | Treasury Stock |
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| | Capital Surplus | 686,641 | 666,298 | 683,697 | 727,087 | | Other Stockholder Equity | (10,271) | (5,212) | (5,067) | (19,028) | | | Total Stockholder Equity | 4,843,152 | 4,664,266 | 4,308,322 | 4,001,082 | | | Net Tangible Assets | $4,843,152 | $4,664,266 | $4,308,322 | $4,001,082 |
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