| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 135,904 | 107,429 | 114,621 | 199,982 | | Short Term Investments |
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| | Net Receivables | 770,854 | 815,721 | 764,634 | 866,913 | | Inventory | 57,658 | 62,305 | 59,268 | 58,810 | | Other Current Assets | 125,606 | 159,859 | 189,403 | 96,357 | | | Total Current Assets | 1,090,022 | 1,145,314 | 1,127,926 | 1,222,062 | | Long Term Investments | 412,456 | 441,580 | 431,598 | 345,490 | | Property Plant and Equipment | 5,202,992 | 5,233,337 | 5,118,065 | 5,020,125 | | Goodwill | 222,878 | 220,224 | 196,492 | 166,570 | | Intangible Assets | 27,970 | 27,952 | 26,485 | 19,231 | | Accumulated Amortization |
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| | Other Assets |
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| 81,171 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,956,318 | 7,068,407 | 6,900,566 | 6,854,649 | | | Liabilities | | Current Liabilities | | Accounts Payable | 694,283 | 724,670 | 811,677 | 539,183 | | Short/Current Long Term Debt | 285,854 | 269,053 | 302,380 | 222,848 | | Other Current Liabilities | 88,731 | 29,760 |
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| 257,330 | | | Total Current Liabilities | 1,068,868 | 1,023,483 | 1,114,057 | 1,019,361 | | Long Term Debt | 2,639,335 | 2,726,479 | 2,494,106 | 2,553,431 | | Other Liabilities | 381,519 | 386,274 | 404,088 | 379,608 | | Deferred Long Term Liability Charges | 1,093,775 | 1,081,280 | 1,014,450 | 1,014,660 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,183,497 | 5,217,516 | 5,026,701 | 4,967,060 | | |
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 | 27,574 | 27,986 | 28,512 | 28,883 | | Retained Earnings | 1,107,522 | 1,100,436 | 1,130,092 | 1,160,132 | | Treasury Stock |
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| | Capital Surplus | 751,183 | 753,686 | 750,579 | 729,451 | | Other Stockholder Equity | (113,458) | (31,217) | (35,318) | (30,877) | | | Total Stockholder Equity | 1,772,821 | 1,850,891 | 1,873,865 | 1,887,589 | | | Net Tangible Assets | $1,521,973 | $1,602,715 | $1,650,888 | $1,701,788 |
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