| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 87,015,000 | 116,546,000 | 165,034,000 | 88,722,000 | | Short Term Investments | 159,170,000 | 157,237,000 | 203,115,000 | 233,668,000 | | Net Receivables | 61,302,000 | 52,168,000 | 60,987,000 | 104,232,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,536,581,000 | 1,572,424,000 | 1,571,063,000 | 1,643,784,000 | | Property Plant and Equipment | 10,668,000 | 10,336,000 | 10,045,000 | 9,962,000 | | Goodwill | 48,288,000 | 48,201,000 | 48,027,000 | 46,121,000 | | Intangible Assets | 5,082,000 | 15,983,000 | 5,581,000 | 5,480,000 | | Accumulated Amortization |
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| | Other Assets | 118,536,000 | 106,293,000 | 111,200,000 | 119,500,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,026,642,000 | 2,079,188,000 | 2,175,052,000 | 2,251,469,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 171,685,000 | 165,521,000 | 136,604,000 | 260,563,000 | | Short/Current Long Term Debt | 343,644,000 | 312,922,000 | 230,391,000 | 278,555,000 | | Other Current Liabilities | 866,477,000 | 906,969,000 | 1,009,277,000 | 969,783,000 | | | Total Current Liabilities |
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| | Long Term Debt | 345,907,000 | 355,826,000 | 403,083,000 | 585,288,000 | | Other Liabilities | 123,218,000 | 149,480,000 | 228,813,000 | 11,437,000 | | Deferred Long Term Liability Charges |
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| 18,276,000 |
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| | Minority Interest | 20,945,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,871,876,000 | 1,908,994,000 | 2,008,168,000 | 2,105,626,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 8,152,000 | 31,993,000 | 31,939,000 | 8,152,000 | | Common Stock | 4,105,000 | 3,942,000 | 3,942,000 | 3,942,000 | | Retained Earnings | 56,355,000 | 55,487,000 | 54,013,000 | 55,217,000 | | Treasury Stock | (7,984,000) | (8,121,000) | (9,249,000) | (9,509,000) | | Capital Surplus | 97,662,000 | 91,469,000 | 92,143,000 | 90,535,000 | | Other Stockholder Equity | (3,524,000) | (4,576,000) | (5,904,000) | (2,494,000) | | | Total Stockholder Equity | 154,766,000 | 170,194,000 | 166,884,000 | 145,843,000 | | | Net Tangible Assets | $101,396,000 | $106,010,000 | $113,276,000 | $94,242,000 |
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0.17% Nasdaq 
0.39 (0.89%) 
Balance Sheet
