WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. RESTATEMENT (Unaudited) DATA STATED IN MILLIONS VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION - - --------Column A------- ----------------Column B---------------- ---Column C-- ---Column D-- First First Quarter Quarter Regulation Number Statement Caption 1994 1993 - - ----------------------- ---------------------------------------- ------------- ------------- 5-02(1) Cash and cash equivalent 52 549 5-02(3)(a)(1) Accounts receivable - trade 1,647 1,546 5-02(4) Allowances for uncollectibles 142 132 5-02(9) Total current assets 2,435 2,796 5-02(18) Total assets 19,309 19,545 5-02(21) Total current liabilities 2,715 2,897 5-02(22) Long-term obligations 4,756 4,850 5-02(24) Total deferred credits 2,800 4,640 5-02(30) Common Stock 225 225 5-02(31)(a)(1) Additional paid-in capital 5,168 5,168 5-02(31)(a)(3)(ii) Reinvested earnings - unappropriated 871 1,765 5-03(b)(1)(b) Operating revenues 2,208 2,200 5-03(b)(2)(b) Operating expenses 1,637 1,647 5-03(b)(8) Interest expense 103 110 5-03(b)(18) Cumulative effect - change in accounting principles - (148) 5-03(b)(19) Net income or loss 276 96