| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 209,635,000 | 56,229,000 | 83,233,000 | 225,732,000 |
|
Short Term Investments |
-
| 204,868,000 | 141,084,000 | 126,233,000 |
|
Net Receivables | 443,240,000 | 2,654,000 | 1,486,000 | 991,000 |
|
Inventory |
-
| 262,000 | 711,000 | 381,000 |
|
Other Current Assets | 527,364,000 | 582,939,000 | 433,737,000 | 263,722,000 | | |
Total Current Assets
|
1,228,661,000
|
892,995,000
|
689,505,000
|
644,257,000
| | Long Term Investments | 757,407,000 | 768,508,000 | 748,877,000 | 600,791,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
| 322,000 | 200,000 | 200,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 7,926,000 | 7,341,000 | 5,821,000 | 4,135,000 | | |
Total Assets
|
4,611,177,000
|
3,951,593,000
|
3,309,137,000
|
2,678,249,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,283,232,000 | 3,197,897,000 | 2,689,189,000 | 2,348,890,000 |
|
Short/Current Long Term Debt | 936,302,000 | 175,831,000 | 165,397,000 | 126,378,000 |
|
Other Current Liabilities | 4,247,000 | 16,798,000 | 13,686,000 | 14,308,000 | | |
Total Current Liabilities
|
3,287,479,000
|
3,339,050,000
|
2,812,803,000
|
2,433,920,000
| | Long Term Debt | 936,302,000 | 92,925,000 | 87,387,000 | 79,563,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 1,110,000 | 1,068,000 | 538,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,338,389,000
|
3,727,936,000
|
3,144,712,000
|
2,532,649,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 131,351,000 | 125,136,000 | 94,399,000 | 93,401,000 | | Retained Earnings | 142,939,000 | 98,955,000 | 70,438,000 | 50,119,000 | | Treasury Stock | (2,488,000) | (1,318,000) | (989,000) | 1,647,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%