| Period Ending | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
| 79,077,000 |
-
| 72,455,000 |
|
Short Term Investments |
-
|
-
|
-
| 263,642,000 |
|
Net Receivables |
-
| 11,081,000 |
-
| 27,379,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
| 123,905,000 |
-
| 28,803,000 | | |
Total Current Assets
|
-
|
1,176,078,000
|
-
|
972,520,000
| | Long Term Investments |
-
| 244,792,000 |
-
| 282,609,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
| 11,833,000 |
-
| 10,979,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| 10,050,000 | | |
Total Assets
|
-
|
2,237,034,000
|
-
|
2,057,698,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
| 613,579,000 |
-
| 567,119,000 |
|
Short/Current Long Term Debt | 453,323,000 | 453,323,000 | 1,088,425,000 | 1,088,425,000 |
|
Other Current Liabilities |
-
| 4,458,000 |
-
| 32,093,000 | | |
Total Current Liabilities
|
-
|
724,373,000
|
-
|
934,243,000
| | Long Term Debt |
-
| 452,026,000 |
-
| 759,551,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
-
|
2,164,413,000
|
-
|
1,988,197,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
| 25,484,000 |
-
| 25,188,000 | | Retained Earnings |
-
| 45,739,000 |
-
| 5,832,000 | | Treasury Stock |
-
| 1,398,000 |
-
| 38,481,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%