| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 181,496,000 | 109,756,000 | 100,918,000 | 134,033,000 |
|
Short Term Investments | 131,389,000 | 60,505,000 | 86,450,000 | 88,445,000 |
|
Net Receivables | 11,469,000 | 11,738,000 | 11,794,000 | 13,208,000 |
|
Inventory | 13,000 | 81,000 | 95,000 | 124,000 |
|
Other Current Assets | 160,255,000 | 337,809,000 | 82,409,000 | 67,451,000 | | |
Total Current Assets
|
536,615,000
|
587,799,000
|
317,993,000
|
350,674,000
| | Long Term Investments | 381,388,000 | 381,333,000 | 330,045,000 | 283,752,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 210,000 | 157,000 | 152,000 | 154,000 | | |
Total Assets
|
1,738,510,000
|
1,661,040,000
|
1,212,794,000
|
1,147,244,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,424,729,000 | 1,376,335,000 | 973,692,000 | 935,450,000 |
|
Short/Current Long Term Debt | 56,922,000 | 48,232,000 | 40,743,000 | 48,831,000 |
|
Other Current Liabilities | 78,229,000 | 79,981,000 | 58,423,000 | 14,798,000 | | |
Total Current Liabilities
|
1,525,820,000
|
1,478,091,000
|
1,046,095,000
|
971,761,000
| | Long Term Debt | 34,060,000 | 26,457,000 | 26,763,000 | 27,318,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,605,327,000
|
1,542,751,000
|
1,105,879,000
|
1,062,712,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 52,864,000 | 52,864,000 | 52,864,000 | 52,864,000 | | Retained Earnings | 51,290,000 | 43,485,000 | 37,550,000 | 25,540,000 | | Treasury Stock | 25,611,000 | 18,832,000 | 13,765,000 | 4,315,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%