| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 562,274 | 510,497 | 471,510 | 486,564 | | Short Term Investments | 90,791 | 89,986 | 40,575 |
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| | Net Receivables | 26,153 | 38,211 | 40,810 | 50,823 | | Inventory |
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| | Other Current Assets | 23,371 | 27,078 | 18,454 | 21,897 | | | Total Current Assets | 702,589 | 665,772 | 571,349 | 559,284 | | Long Term Investments | 20,896 | 27,046 | 73,229 | 68,517 | | Property Plant and Equipment | 34,759 | 33,326 | 35,293 | 37,246 | | Goodwill | 112,812 | 112,812 | 112,812 | 112,812 | | Intangible Assets | 13,328 | 15,367 | 17,405 | 19,552 | | Accumulated Amortization |
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| | Other Assets | 3,772 | 3,978 | 4,147 | 5,725 | | Deferred Long Term Asset Charges | 9,815 | 20,550 | 29,596 | 43,757 | | | Total Assets | 897,971 | 878,851 | 843,831 | 846,893 | | | Liabilities | | Current Liabilities | | Accounts Payable | 63,787 | 67,241 | 76,007 | 89,994 | | Short/Current Long Term Debt | 229,007 | 225,842 |
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| | Other Current Liabilities | 27,145 | 29,167 | 31,189 | 33,649 | | | Total Current Liabilities | 319,939 | 322,250 | 107,196 | 123,643 | | Long Term Debt |
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| 222,751 | 258,750 | | Other Liabilities | 16,492 | 16,792 | 13,787 | 16,015 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 336,431 | 339,042 | 343,734 | 398,408 | | |
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 | 1,903 | 1,894 | 1,890 | 1,883 | | Retained Earnings | (914,733) | (952,851) | (984,336) | (994,507) | | Treasury Stock | (656,760) | (656,760) | (656,760) | (634,420) | | Capital Surplus | 2,131,130 | 2,141,152 | 2,138,114 | 2,075,571 | | Other Stockholder Equity |
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| 6,374 | 1,189 | (42) | | | Total Stockholder Equity | 561,540 | 539,809 | 500,097 | 448,485 | | | Net Tangible Assets | $435,400 | $411,630 | $369,880 | $316,121 |
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