September 30,

June 30,

2004

2004

(Dollars in thousands)

Assets

   Restricted cash

$    3,221

$ 82,844

   Other current assets

29,088

22,027

   Non-current assets

 239,008

 243,026

          Total assets

$271,317

$347,897

Liabilities and Stockholders' Equity

   Long-term debt due within one year

$      -     

$  93,473

   Other current liabilities

13,837

13,022

   Stockholders' equity

 257,480

 241,402

          Total liabilities and stockholders' equity

$271,317

$347,897