| Period Ending | 31-Mar-2010 | 31-Dec-2009 | 30-Sep-2009 | 30-Jun-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 160,530,000 | 160,530,000 | 173,412,000 | 173,412,000 |
|
Short Term Investments | 19,435,000 |
-
|
-
|
-
|
|
Net Receivables | 97,581,000 | 127,614,000 | 96,833,000 | 96,833,000 |
|
Inventory | 35,330,000 | 35,330,000 | 28,788,000 | 28,788,000 |
|
Other Current Assets | 38,714,000 | 8,680,000 | 10,512,000 | 10,512,000 | | |
Total Current Assets
|
351,590,000
|
332,155,000
|
309,545,000
|
309,545,000
| | Long Term Investments | 98,341,000 | 117,776,000 | 138,030,000 | 138,030,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 6,000 | 6,000 | 6,000 | 6,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,218,652,000
|
1,218,652,000
|
1,157,657,000
|
1,157,657,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 28,262,000 |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 441,766,000 | 441,486,000 | 398,868,000 | 398,868,000 |
|
Other Current Liabilities | 76,206,000 | 129,083,000 | 115,072,000 | 115,072,000 | | |
Total Current Liabilities
|
167,973,000
|
129,083,000
|
115,072,000
|
115,072,000
| | Long Term Debt | 402,586,000 | 441,486,000 | 398,868,000 | 398,868,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 201,000 | 201,000 |
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
592,373,000
|
592,374,000
|
539,195,000
|
539,195,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 104,736,000 | 82,455,000 | 82,455,000 | 82,455,000 | | Retained Earnings | 498,746,000 |
-
|
-
|
-
| | Treasury Stock | 22,797,000 | 543,823,000 | 536,007,000 | 536,007,000 | | Capital Surplus | 8,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.50(1.01%) 3:30PM