| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 166,076,000 | 197,407,000 | 42,427,000 | 51,050,000 | | Short Term Investments | 184,685,000 | 153,230,000 | 82,478,000 | 87,038,000 | | Net Receivables |
-
|
-
|
-
|
-
| | Inventory |
-
|
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
|
-
| | Long Term Investments | 1,546,730,000 | 1,606,199,000 | 1,474,758,000 | 1,469,502,000 | | Property Plant and Equipment | 15,667,000 | 15,549,000 | 13,161,000 | 13,000,000 | | Goodwill | 86,246,000 | 86,910,000 | 81,934,000 | 81,756,000 | | Intangible Assets | 13,245,000 | 13,703,000 | 8,535,000 | 9,167,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 241,745,000 | 248,965,000 | 114,650,000 | 119,664,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 2,254,394,000 | 2,321,963,000 | 1,817,943,000 | 1,831,177,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 116,754,000 | 119,748,000 | 36,952,000 | 71,682,000 | | Short/Current Long Term Debt | 359,875,000 | 438,832,000 | 364,654,000 | 371,541,000 | | Other Current Liabilities | 970,742,000 | 953,508,000 | 882,997,000 | 874,051,000 | | | Total Current Liabilities |
-
|
-
|
-
|
-
| | Long Term Debt | 498,487,000 | 570,326,000 | 356,288,000 | 352,405,000 | | Other Liabilities | 53,384,000 |
-
|
-
| 427,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| 32,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 1,999,242,000 | 2,082,414,000 | 1,640,891,000 | 1,670,138,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 58,660,000 | 73,277,000 | 37,701,000 | 24,151,000 | | Common Stock | 128,717,000 | 100,864,000 | 76,766,000 | 65,361,000 | | Retained Earnings | 79,210,000 | 76,877,000 | 73,823,000 | 77,695,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (11,435,000) | (11,469,000) | (11,238,000) | (6,168,000) | | | Total Stockholder Equity | 255,152,000 | 239,549,000 | 177,052,000 | 161,039,000 | | | Net Tangible Assets | $155,661,000 | $138,936,000 | $86,583,000 | $70,116,000 |
|
2.03% Nasdaq 0.00%
Balance Sheet
