| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 534,529,000 | 525,788,000 | 199,584,000 | 141,696,000 | | Short Term Investments | 179,503,000 | 179,603,000 | 228,502,000 | 225,409,000 | | Net Receivables | 34,598,000 | 43,329,000 | 44,278,000 | 80,532,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 879,277,000 | 869,876,000 | 1,259,543,000 | 1,371,081,000 | | Property Plant and Equipment |
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| 18,627,000 | | Goodwill | 25,578,000 | 26,410,000 | 27,132,000 | 39,662,000 | | Intangible Assets | 10,098,000 | 13,612,000 | 14,159,000 | 23,464,000 | | Accumulated Amortization |
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| | Other Assets | 184,950,000 | 163,960,000 | 165,272,000 | 149,660,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,848,533,000 | 1,822,578,000 | 1,938,470,000 | 2,050,131,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 52,696,000 | 58,950,000 | 70,916,000 | 117,536,000 | | Short/Current Long Term Debt | 273,910,000 | 432,018,000 | 382,677,000 | 355,274,000 | | Other Current Liabilities | 804,736,000 | 762,696,000 | 774,185,000 | 780,343,000 | | | Total Current Liabilities |
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| | Long Term Debt | 348,046,000 | 337,252,000 | 476,378,000 | 562,380,000 | | Other Liabilities | 214,977,000 | 85,735,000 | 92,684,000 | 108,536,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 1,866,000 | 1,993,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,696,231,000 | 1,678,644,000 | 1,796,840,000 | 1,924,069,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 74,301,000 | 74,246,000 | 70,664,000 | 27,424,000 | | Common Stock | 57,000 | 57,000 | 57,000 | 57,000 | | Retained Earnings | 88,874,000 | 86,115,000 | 86,521,000 | 105,340,000 | | Treasury Stock | (5,950,000) | (5,996,000) | (9,582,000) | (9,642,000) | | Capital Surplus | 16,663,000 | 16,525,000 | 19,165,000 | 16,884,000 | | Other Stockholder Equity | (21,643,000) | (27,013,000) | (25,195,000) | (14,001,000) | | | Total Stockholder Equity | 152,302,000 | 143,934,000 | 141,630,000 | 126,062,000 | | | Net Tangible Assets | $116,626,000 | $103,912,000 | $100,339,000 | $62,936,000 |
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0.17% Nasdaq 0.00%
Balance Sheet
