| PERIOD ENDING | 30-Jun-05 | 30-Jun-04 | 30-Jun-03 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 176,866 | 123,142 | 80,491 | | Short Term Investments |
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| | Net Receivables | 71,838 | 69,399 | 56,871 | | Inventory | 5,598 | 5,002 | 4,371 | | Other Current Assets | 25,376 | 7,511 | 9,296 | | | Total Current Assets | 279,678 | 205,054 | 151,029 | | Long Term Investments | 3,718 | 3,579 | 3,339 | | Property Plant and Equipment | 325,796 | 276,148 | 230,749 | | Goodwill | 314,760 | 311,525 | 156,701 | | Intangible Assets | 17,499 | 20,596 | 16,892 | | Accumulated Amortization |
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| | Other Assets | 7,863 | 7,035 | 7,863 | | Deferred Long Term Asset Charges | 6,713 | 4,062 |
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| | | Total Assets | 956,027 | 827,999 | 566,573 | | | Liabilities | | Current Liabilities | | Accounts Payable | 134,605 | 133,405 | 95,134 | | Short/Current Long Term Debt | 66,151 | 125,194 | 35,074 | | Other Current Liabilities | 31,882 | 22,909 |
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| | | Total Current Liabilities | 232,638 | 281,508 | 130,208 | | Long Term Debt | 4,269 | 3,366 | 3,426 | | Other Liabilities | 6,476 | 8,546 |
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| | Deferred Long Term Liability Charges | 46,634 | 5,892 | 5,160 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 290,017 | 299,312 | 138,794 | | |
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 | 751 | 735 | 361 | | Retained Earnings | 331,956 | 230,382 | 153,368 | | Treasury Stock | (1,791) | (1,495) | (1,495) | | Capital Surplus | 328,972 | 296,038 | 273,063 | | Other Stockholder Equity | 6,122 | 3,027 | 2,482 | | | Total Stockholder Equity | 666,010 | 528,687 | 427,779 | | | Net Tangible Assets | $333,751 | $196,566 | $254,186 |
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0.49% Nasdaq 
Balance Sheet
