| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 162,497 | 59,200 | 38,946 | | Short Term Investments |
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| 899 | 1,267 | | Net Receivables | 27,585 | 30,038 | 23,601 | | Inventory | 3,365 | 4,553 | 4,444 | | Other Current Assets | 8,685 | 4,737 | 5,445 | | | Total Current Assets | 202,132 | 99,427 | 73,703 | | Long Term Investments | 7,679 | 4,764 | 8,125 | | Property Plant and Equipment | 523,938 | 586,245 | 529,993 | | Goodwill | 76,299 | 105,762 | 102,628 | | Intangible Assets | 12,011 | 12,418 | 11,361 | | Accumulated Amortization |
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| | Other Assets | 26,982 | 27,696 | 32,710 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 849,041 | 836,312 | 758,520 | | | Liabilities | | Current Liabilities | | Accounts Payable | 59,842 | 67,978 | 88,853 | | Short/Current Long Term Debt | 55,644 | 41,351 | 22,851 | | Other Current Liabilities | 1,833 | 3,213 | 2,783 | | | Total Current Liabilities | 117,319 | 112,542 | 114,487 | | Long Term Debt | 683,367 | 755,456 | 727,210 | | Other Liabilities | 7,704 | 7,993 | 17,212 | | Deferred Long Term Liability Charges | 43,003 | 21,340 | 6,413 | | Minority Interest | 1,916 | 3,097 |
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| | Negative Goodwill |
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| | | Total Liabilities | 853,309 | 900,428 | 865,322 | | |
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 | 1,178 | 1,170 | 1,162 | | Retained Earnings | 649,398 | 599,956 | 540,886 | | Treasury Stock | (873,080) | (872,367) | (839,684) | | Capital Surplus | 219,736 | 209,316 | 193,682 | | Other Stockholder Equity | (1,500) | (2,191) | (2,848) | | | Total Stockholder Equity | (4,268) | (64,116) | (106,802) | | | Net Tangible Assets | ($92,578) | ($182,296) | ($220,791) |
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1.48% Nasdaq 
Balance Sheet
