Balance Sheet

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All numbers in thousands

Period Ending
Assets Current Assets Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Current Assets Total Current Assets Long Term Investments Property Plant and Equipment Goodwill Intangible Assets Accumulated Amortization Other Assets Deferred Long Term Asset Charges Total Assets Liabilities Current Liabilities Accounts Payable Short/Current Long Term Debt Other Current Liabilities Total Current Liabilities Long Term Debt Other Liabilities Deferred Long Term Liability Charges Minority Interest Negative Goodwill Total Liabilities

31-Mar-2012

10,870,000 8,274,000 12,258,000 8,592,000 5,635,000 45,628,000 76,791,000 11,313,000 7,008,000 6,121,000 8,118,000 6,583,000 161,561,000

35,211,000 14,206,000 5,628,000 55,046,000 9,262,000 63,294,000 3,457,000 5,604,000 136,664,000

Stockholders' Equity

Misc Stocks Options Warrants Redeemable Preferred Stock Preferred Stock Common Stock Retained Earnings Treasury Stock Capital Surplus Other Stockholder Equity Total Stockholder Equity Net Tangible Assets

243,000 7,667,000 13,178,000 (56,000) 14,098,000 (10,233,000) 24,654,000 11,525,000