| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 418,083,000 | 28,991,000 | 25,153,000 | 18,462,000 | | Short Term Investments |
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| 25,810,000 | 53,195,000 | 57,418,000 | | Net Receivables | 21,802,000 | 17,603,000 | 14,426,000 | 3,816,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 785,223,000 | 810,570,000 | 801,341,000 | 805,698,000 | | Property Plant and Equipment | 7,735,000 | 6,608,000 | 6,630,000 | 6,918,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 23,859,000 | 18,009,000 | 17,235,000 | 16,166,000 | | Deferred Long Term Asset Charges | 1,418,000 | 3,791,000 | 1,658,000 | 3,926,000 | | | Total Assets | 890,275,000 | 911,382,000 | 919,638,000 | 912,404,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,032,000 | 18,024,000 | 17,166,000 | 5,947,000 | | Short/Current Long Term Debt | 240,907,000 | 259,781,000 | 274,694,000 | 331,068,000 | | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 1,330,000 | 587,734,000 | 594,161,000 | 554,264,000 | | Other Liabilities | 95,771,000 | 56,445,000 | 52,546,000 | 36,282,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 105,000 | 108,000 | 137,000 | 157,000 | | Negative Goodwill |
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| | | Total Liabilities | 905,340,000 | 922,092,000 | 938,704,000 | 927,718,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 66,357,000 | 55,686,000 | 36,829,000 | 22,222,000 | | Common Stock | 663,000 | 662,000 | 660,000 | 650,000 | | Retained Earnings | (75,063,000) | (56,191,000) | (49,957,000) | (26,790,000) | | Treasury Stock | (7,394,000) | (7,385,000) | (7,378,000) | (7,344,000) | | Capital Surplus | 3,111,000 | 3,947,000 | 4,198,000 | 3,621,000 | | Other Stockholder Equity | (2,739,000) | (7,429,000) | (3,418,000) | (7,673,000) | | | Total Stockholder Equity | (15,065,000) | (10,710,000) | (19,066,000) | (15,314,000) | | | Net Tangible Assets | ($15,065,000) | ($10,710,000) | ($19,066,000) | ($15,314,000) |
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Balance Sheet
