| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,989,000 | 15,291,000 | 15,747,000 | 19,848,000 | | Short Term Investments |
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| 45,428,000 | 45,209,000 | | Net Receivables | 38,535,000 | 38,371,000 | 22,259,000 | 29,408,000 | | Inventory | 15,012,000 | 14,276,000 | 12,897,000 | 13,319,000 | | Other Current Assets |
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| | | Total Current Assets | 72,536,000 | 67,938,000 | 96,331,000 | 107,784,000 | | Long Term Investments | 461,163,000 | 455,385,000 | 394,187,000 | 361,684,000 | | Property Plant and Equipment | 79,925,000 | 79,210,000 | 77,895,000 | 76,292,000 | | Goodwill | 84,439,000 | 83,132,000 | 81,116,000 | 79,093,000 | | Intangible Assets | 15,932,000 | 15,937,000 | 16,178,000 | 15,224,000 | | Accumulated Amortization |
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| | Other Assets | 132,993,000 | 132,288,000 | 129,630,000 | 121,629,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 846,988,000 | 833,890,000 | 795,337,000 | 761,706,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,739,000 | 21,311,000 | 34,383,000 | 27,286,000 | | Short/Current Long Term Debt | 204,837,000 | 201,157,000 | 195,101,000 | 180,403,000 | | Other Current Liabilities | 19,991,000 | 19,874,000 | 16,629,000 | 19,954,000 | | | Total Current Liabilities | 259,567,000 | 242,342,000 | 246,113,000 | 227,643,000 | | Long Term Debt | 351,264,000 | 381,515,000 | 319,015,000 | 311,220,000 | | Other Liabilities | 96,269,000 | 73,580,000 | 94,502,000 | 91,746,000 | | Deferred Long Term Liability Charges | 12,708,000 | 12,219,000 | 12,144,000 | 10,758,000 | | Minority Interest | 8,794,000 | 8,234,000 | 8,004,000 | 7,508,000 | | Negative Goodwill |
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| | | Total Liabilities | 728,602,000 | 717,890,000 | 679,778,000 | 648,875,000 | | |
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 | 669,000 | 669,000 | 669,000 | 669,000 | | Retained Earnings | 119,333,000 | 117,943,000 | 117,486,000 | 114,591,000 | | Treasury Stock | (38,216,000) | (37,657,000) | (36,896,000) | (32,136,000) | | Capital Surplus | 26,160,000 | 26,176,000 | 26,100,000 | 25,923,000 | | Other Stockholder Equity | 10,440,000 | 8,869,000 | 8,200,000 | 3,784,000 | | | Total Stockholder Equity | 118,386,000 | 116,000,000 | 115,559,000 | 112,831,000 | | | Net Tangible Assets | $18,015,000 | $16,931,000 | $18,265,000 | $18,514,000 |
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5.11% Nasdaq 
Balance Sheet
