| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 618,208,000 | 682,592,000 | 646,556,000 | 678,159,000 | | Short Term Investments | 220,169,000 | 239,006,000 | 274,066,000 | 383,217,000 | | Net Receivables | 62,492,000 | 65,653,000 | 57,359,000 | 69,062,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 958,541,000 | 975,741,000 | 976,884,000 | 1,002,069,000 | | Property Plant and Equipment |
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| | Goodwill | 42,386,000 | 43,622,000 | 41,204,000 | 39,949,000 | | Intangible Assets | 24,542,000 | 23,945,000 | 22,687,000 | 23,651,000 | | Accumulated Amortization |
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| | Other Assets | 174,047,000 | 169,289,000 | 168,875,000 | 162,159,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,100,385,000 | 2,199,848,000 | 2,187,631,000 | 2,358,266,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 96,432,000 | 95,597,000 | 84,951,000 | 94,830,000 | | Short/Current Long Term Debt | 360,552,000 | 415,360,000 | 450,731,000 | 634,673,000 | | Other Current Liabilities | 803,642,000 | 831,208,000 | 826,230,000 | 1,028,473,000 | | | Total Current Liabilities |
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| | Long Term Debt | 607,396,000 | 424,959,000 | 427,112,000 | 364,526,000 | | Other Liabilities | 95,958,000 | 304,505,000 | 285,009,000 | 108,651,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,963,980,000 | 2,071,629,000 | 2,074,033,000 | 2,231,153,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 27,424,000 | 19,384,000 |
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| 200,000 | | Common Stock | 57,000 | 55,000 | 55,000 | 55,000 | | Retained Earnings | 110,290,000 | 115,050,000 | 121,920,000 | 134,445,000 | | Treasury Stock | (9,911,000) | (10,020,000) | (21,724,000) | (22,329,000) | | Capital Surplus | 16,594,000 | 11,131,000 | 18,007,000 | 18,297,000 | | Other Stockholder Equity | (8,049,000) | (7,381,000) | (4,660,000) | (3,555,000) | | | Total Stockholder Equity | 136,405,000 | 128,219,000 | 113,598,000 | 127,113,000 | | | Net Tangible Assets | $69,477,000 | $60,652,000 | $49,707,000 | $63,513,000 |
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0.29% Nasdaq 
0.14%
Balance Sheet
