| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 97,328 | 140,381 | 193,654 | | Short Term Investments |
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| | Net Receivables | 97,651 | 99,383 | 105,582 | | Inventory | 16,070 | 15,336 | 19,761 | | Other Current Assets | 28,727 | 17,313 | 13,979 | | | Total Current Assets | 239,776 | 272,413 | 332,976 | | Long Term Investments | 15,285 | 5,718 | 7,803 | | Property Plant and Equipment | 323,780 | 296,800 | 338,152 | | Goodwill | 60,174 | 62,740 | 62,490 | | Intangible Assets | 6,063 | 6,448 | 7,082 | | Accumulated Amortization |
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| | Other Assets | 8,378 | 25,296 | 37,346 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 653,456 | 669,415 | 785,849 | | | Liabilities | | Current Liabilities | | Accounts Payable | 82,758 | 78,065 | 81,928 | | Short/Current Long Term Debt | 31,920 | 4,108 | 39,093 | | Other Current Liabilities | 9,994 | 11,199 | 14,680 | | | Total Current Liabilities | 124,672 | 93,372 | 135,701 | | Long Term Debt | 122,169 | 148,204 | 286,928 | | Other Liabilities |
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| 460 |
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| | Deferred Long Term Liability Charges | 12,352 | 12,018 | 19,752 | | Minority Interest | 24,667 | 29,737 | 25,808 | | Negative Goodwill |
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| | | Total Liabilities | 283,860 | 283,791 | 468,189 | | |
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 | 216 | 213 | 192 | | Retained Earnings | (41,138) | (61,821) | (73,348) | | Treasury Stock | (44,797) | (394) | (394) | | Capital Surplus | 455,494 | 447,688 | 391,261 | | Other Stockholder Equity | (179) | (62) | (51) | | | Total Stockholder Equity | 369,596 | 385,624 | 317,660 | | | Net Tangible Assets | $303,359 | $316,436 | $248,088 |
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1.48% Nasdaq 
Balance Sheet
