| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 116,546,000 | 165,034,000 | 88,722,000 | 581,402,000 | | Short Term Investments | 157,237,000 | 203,115,000 | 233,668,000 | 176,287,000 | | Net Receivables | 52,168,000 | 60,987,000 | 104,232,000 | 64,294,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,572,424,000 | 1,571,063,000 | 1,643,784,000 | 798,427,000 | | Property Plant and Equipment | 10,336,000 | 10,045,000 | 9,962,000 | 10,333,000 | | Goodwill | 48,201,000 | 48,027,000 | 46,121,000 | 45,993,000 | | Intangible Assets | 15,983,000 | 5,581,000 | 5,480,000 | 5,659,000 | | Accumulated Amortization |
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| | Other Assets | 106,293,000 | 111,200,000 | 119,500,000 | 93,275,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,079,188,000 | 2,175,052,000 | 2,251,469,000 | 1,775,670,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 165,521,000 | 136,604,000 | 260,563,000 | 171,004,000 | | Short/Current Long Term Debt | 312,922,000 | 230,391,000 | 278,555,000 | 244,875,000 | | Other Current Liabilities | 906,969,000 | 1,009,277,000 | 969,783,000 | 722,905,000 | | | Total Current Liabilities |
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| | Long Term Debt | 355,826,000 | 403,083,000 | 585,288,000 | 277,455,000 | | Other Liabilities | 149,480,000 | 228,813,000 | 11,437,000 | 226,255,000 | | Deferred Long Term Liability Charges | 18,276,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,908,994,000 | 2,008,168,000 | 2,105,626,000 | 1,642,494,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 31,993,000 | 31,939,000 | 8,152,000 | 6,000,000 | | Common Stock | 3,942,000 | 3,942,000 | 3,942,000 | 3,658,000 | | Retained Earnings | 55,487,000 | 54,013,000 | 55,217,000 | 56,313,000 | | Treasury Stock | (8,121,000) | (9,249,000) | (9,509,000) | (9,830,000) | | Capital Surplus | 91,469,000 | 92,143,000 | 90,535,000 | 78,870,000 | | Other Stockholder Equity | (4,576,000) | (5,904,000) | (2,494,000) | (1,835,000) | | | Total Stockholder Equity | 170,194,000 | 166,884,000 | 145,843,000 | 133,176,000 | | | Net Tangible Assets | $106,010,000 | $113,276,000 | $94,242,000 | $81,524,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
