| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 197,407,000 | 42,427,000 | 51,050,000 | 214,613,000 | | Short Term Investments | 153,230,000 | 82,478,000 | 87,038,000 | 107,070,000 | | Net Receivables |
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|
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|
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|
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| | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 1,606,199,000 | 1,474,758,000 | 1,469,502,000 | 1,149,809,000 | | Property Plant and Equipment | 15,549,000 | 13,161,000 | 13,000,000 | 11,627,000 | | Goodwill | 86,910,000 | 81,934,000 | 81,756,000 | 77,760,000 | | Intangible Assets | 13,703,000 | 8,535,000 | 9,167,000 | 9,603,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 248,965,000 | 114,650,000 | 119,664,000 | 146,393,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,321,963,000 | 1,817,943,000 | 1,831,177,000 | 1,716,875,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 119,748,000 | 36,952,000 | 71,682,000 | 55,038,000 | | Short/Current Long Term Debt | 438,832,000 | 364,654,000 | 371,541,000 | 415,876,000 | | Other Current Liabilities | 953,508,000 | 882,997,000 | 874,051,000 | 784,764,000 | | | Total Current Liabilities |
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| | Long Term Debt | 570,326,000 | 356,288,000 | 352,405,000 | 227,700,000 | | Other Liabilities |
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| 427,000 | 70,806,000 | | Deferred Long Term Liability Charges |
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| 32,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,082,414,000 | 1,640,891,000 | 1,670,138,000 | 1,554,184,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 73,277,000 | 37,701,000 | 24,151,000 | 24,151,000 | | Common Stock | 100,864,000 | 76,766,000 | 65,361,000 | 61,109,000 | | Retained Earnings | 76,877,000 | 73,823,000 | 77,695,000 | 79,920,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (11,469,000) | (11,238,000) | (6,168,000) | (2,489,000) | | | Total Stockholder Equity | 239,549,000 | 177,052,000 | 161,039,000 | 162,691,000 | | | Net Tangible Assets | $138,936,000 | $86,583,000 | $70,116,000 | $75,328,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
