| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 38,880 | 29,064 | 32,147 | 26,528 | | Short Term Investments | 5,605 | 10,201 | 10,925 | 12,812 | | Net Receivables | 15,245 | 13,383 | 11,618 | 12,966 | | Inventory | 1,359 | 1,300 | 1,472 | 1,285 | | Other Current Assets | 25,891 | 21,400 | 21,417 | 21,448 | | | Total Current Assets | 86,980 | 75,348 | 77,579 | 75,039 | | Long Term Investments | 33,403 | 31,879 | 29,498 | 24,676 | | Property Plant and Equipment | 50,333 | 51,040 | 52,131 | 53,445 | | Goodwill |
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| | Other Assets | 9,330 | 9,055 | 7,935 | 7,680 | | Deferred Long Term Asset Charges | 1,991 | 1,811 | 1,882 | 2,003 | | | Total Assets | 182,037 | 169,133 | 169,025 | 162,843 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,196 | 26,909 | 36,929 | 28,340 | | Short/Current Long Term Debt | 18,486 | 18,491 | 19,932 | 22,432 | | Other Current Liabilities | 29,531 | 27,259 | 27,438 | 26,556 | | | Total Current Liabilities | 78,213 | 72,659 | 84,299 | 77,328 | | Long Term Debt | 24,462 | 29,249 | 33,595 | 38,161 | | Other Liabilities | 8,881 | 8,555 | 8,246 | 7,898 | | Deferred Long Term Liability Charges | 7,732 | 7,277 | 7,461 | 7,649 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 119,288 | 117,740 | 133,601 | 131,036 | | |
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 | 158 | 158 | 158 | 163 | | Retained Earnings | 159,857 | 149,788 | 134,521 | 130,832 | | Treasury Stock | (99,028) | (99,028) | (99,028) | (99,028) | | Capital Surplus |
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| | Other Stockholder Equity | 1,762 | 475 | (227) | (160) | | | Total Stockholder Equity | 62,749 | 51,393 | 35,424 | 31,807 | | | Net Tangible Assets | $62,749 | $51,393 | $35,424 | $31,807 |
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