| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 160,412 | 115,675 | 153,761 | 87,890 | | Short Term Investments | 217,946 | 241,364 | 207,503 | 188,610 | | Net Receivables | 16,487 | 17,010 | 13,223 | 17,133 | | Inventory | 1,341 | 1,299 | 1,487 | 1,534 | | Other Current Assets | 5,131 | 5,068 | 5,214 | 8,220 | | | Total Current Assets | 401,317 | 380,416 | 381,188 | 303,387 | | Long Term Investments | 18,714 | 21,166 | 22,543 | 22,134 | | Property Plant and Equipment | 42,429 | 41,655 | 40,378 | 36,984 | | Goodwill | 45,150 | 45,150 | 40,444 | 40,444 | | Intangible Assets | 75,214 | 70,670 | 68,690 | 71,312 | | Accumulated Amortization |
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| | Other Assets | 4,017 | 3,963 | 3,599 | 7,572 | | Deferred Long Term Asset Charges | 19,227 | 19,227 | 19,399 | 19,756 | | | Total Assets | 606,068 | 582,247 | 576,241 | 501,589 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,951 | 32,586 | 58,387 | 36,001 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 13,165 | 6,532 | 9,264 | 6,085 | | | Total Current Liabilities | 35,116 | 39,118 | 67,651 | 42,086 | | Long Term Debt |
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| | Other Liabilities | 4,208 | 3,608 | 3,608 | 3,608 | | Deferred Long Term Liability Charges | 8,991 | 8,991 | 8,991 | 8,991 | | Minority Interest |
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| | | Total Liabilities | 48,315 | 51,717 | 80,250 | 54,685 | | |
Stockholders' Equity
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| | Redeemable Preferred Stock |
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| | Common Stock | 50 | 50 | 49 | 49 | | Retained Earnings | 174,008 | 161,874 | 150,038 | 110,569 | | Treasury Stock | (10,505) | (10,505) | (10,505) | (10,505) | | Capital Surplus | 394,229 | 379,093 | 356,690 | 347,568 | | Other Stockholder Equity | (29) | 18 | (281) | (777) | | | Total Stockholder Equity | 557,753 | 530,530 | 495,991 | 446,904 | | | Net Tangible Assets | $437,389 | $414,710 | $386,857 | $335,148 |
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