| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 61,374,000 | 52,316,000 | 46,830,000 | 48,187,000 | | Short Term Investments | 52,761,000 |
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| | Net Receivables | 374,640,000 | 33,711,000 | 19,198,000 | 34,850,000 | | Inventory | 13,092,000 | 13,307,000 | 13,831,000 | 13,674,000 | | Other Current Assets |
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| | | Total Current Assets | 501,867,000 | 99,334,000 | 79,859,000 | 96,711,000 | | Long Term Investments |
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| 396,815,000 | 413,603,000 | 406,614,000 | | Property Plant and Equipment | 74,256,000 | 73,876,000 | 72,222,000 | 89,086,000 | | Goodwill | 84,880,000 | 83,825,000 | 80,640,000 | 81,759,000 | | Intangible Assets | 15,010,000 | 15,227,000 | 14,758,000 | 14,977,000 | | Accumulated Amortization |
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| | Other Assets | 111,833,000 | 109,091,000 | 99,725,000 | 108,622,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 787,846,000 | 778,168,000 | 760,807,000 | 797,769,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 31,442,000 | 31,077,000 | 29,992,000 | 36,695,000 | | Short/Current Long Term Debt | 160,115,000 | 174,644,000 | 176,320,000 | 193,695,000 | | Other Current Liabilities | 19,372,000 | 19,192,000 | 21,494,000 | 18,220,000 | | | Total Current Liabilities | 210,929,000 | 224,913,000 | 227,806,000 | 248,610,000 | | Long Term Debt | 358,092,000 | 339,420,000 | 332,128,000 | 330,067,000 | | Other Liabilities | 87,708,000 | 90,518,000 | 84,878,000 | 100,896,000 | | Deferred Long Term Liability Charges | 5,308,000 | 2,858,000 | 6,519,000 | 4,584,000 | | Minority Interest | 8,280,000 | 8,340,000 | 8,457,000 | 8,947,000 | | Negative Goodwill |
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| | | Total Liabilities | 670,317,000 | 666,049,000 | 659,788,000 | 693,104,000 | | |
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 | 702,000 | 702,000 | | Retained Earnings | 124,530,000 | 123,166,000 | 121,572,000 | 115,697,000 | | Treasury Stock | (32,803,000) | (33,554,000) | (34,813,000) | (36,697,000) | | Capital Surplus |
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| 38,371,000 | 39,150,000 | 40,390,000 | | Other Stockholder Equity | 25,100,000 | (16,566,000) | (25,592,000) | (15,427,000) | | | Total Stockholder Equity | 117,529,000 | 112,119,000 | 101,019,000 | 104,665,000 | | | Net Tangible Assets | $17,639,000 | $13,067,000 | $5,621,000 | $7,929,000 |
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0.02% Nasdaq 
0.10 (0.65%) 
Balance Sheet
