| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,830,000 | 48,187,000 | 16,301,000 | 18,989,000 | | Short Term Investments |
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| 43,459,000 |
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| | Net Receivables | 19,198,000 | 34,850,000 | 22,439,000 | 38,535,000 | | Inventory | 13,831,000 | 13,674,000 | 14,719,000 | 15,012,000 | | Other Current Assets |
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| | | Total Current Assets | 79,859,000 | 96,711,000 | 96,918,000 | 72,536,000 | | Long Term Investments | 413,603,000 | 406,614,000 | 428,790,000 | 461,163,000 | | Property Plant and Equipment | 72,222,000 | 89,086,000 | 80,095,000 | 79,925,000 | | Goodwill | 80,640,000 | 81,759,000 | 83,061,000 | 84,439,000 | | Intangible Assets | 14,758,000 | 14,977,000 | 15,593,000 | 15,932,000 | | Accumulated Amortization |
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| | Other Assets | 99,725,000 | 108,622,000 | 125,093,000 | 132,993,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 760,807,000 | 797,769,000 | 829,550,000 | 846,988,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,992,000 | 36,695,000 | 20,679,000 | 34,739,000 | | Short/Current Long Term Debt | 176,320,000 | 193,695,000 | 218,748,000 | 204,837,000 | | Other Current Liabilities | 21,494,000 | 18,220,000 | 33,179,000 | 19,991,000 | | | Total Current Liabilities | 227,806,000 | 248,610,000 | 272,606,000 | 259,567,000 | | Long Term Debt | 332,128,000 | 330,067,000 | 329,915,000 | 351,264,000 | | Other Liabilities | 84,878,000 | 100,896,000 | 91,397,000 | 96,269,000 | | Deferred Long Term Liability Charges | 6,519,000 | 4,584,000 | 14,269,000 | 12,708,000 | | Minority Interest | 8,457,000 | 8,947,000 | 9,036,000 | 8,794,000 | | Negative Goodwill |
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| | | Total Liabilities | 659,788,000 | 693,104,000 | 717,223,000 | 728,602,000 | | |
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 | 702,000 | 702,000 | 669,000 | 669,000 | | Retained Earnings | 121,572,000 | 115,697,000 | 117,297,000 | 119,333,000 | | Treasury Stock | (34,813,000) | (36,697,000) | (37,829,000) | (38,216,000) | | Capital Surplus | 39,150,000 | 40,390,000 | 25,906,000 | 26,160,000 | | Other Stockholder Equity | (25,592,000) | (15,427,000) | 6,284,000 | 10,440,000 | | | Total Stockholder Equity | 101,019,000 | 104,665,000 | 112,327,000 | 118,386,000 | | | Net Tangible Assets | $5,621,000 | $7,929,000 | $13,673,000 | $18,015,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
