| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 72,455,000 | 52,733,000 | 34,039,000 | 9,642,000 |
|
Short Term Investments | 263,642,000 | 357,750,000 | 341,689,000 | 263,938,000 |
|
Net Receivables | 27,379,000 | 26,079,000 | 23,008,000 | 20,919,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 28,803,000 | 29,980,000 | 20,277,000 | 27,709,000 | | |
Total Current Assets
|
972,520,000
|
1,276,597,000
|
965,226,000
|
777,114,000
| | Long Term Investments | 282,609,000 | 184,080,000 | 178,306,000 | 148,203,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 10,979,000 | 10,918,000 | 10,244,000 | 10,162,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 10,050,000 | 4,019,000 | 1,668,000 | 1,517,000 | | |
Total Assets
|
2,057,698,000
|
2,075,551,000
|
1,694,454,000
|
1,440,343,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 567,119,000 | 431,400,000 | 467,781,000 | 387,874,000 |
|
Short/Current Long Term Debt | 1,088,425,000 | 1,172,734,000 | 872,528,000 | 664,003,000 |
|
Other Current Liabilities | 32,093,000 | 23,202,000 | 1,189,000 | 185,520,000 | | |
Total Current Liabilities
|
934,243,000
|
867,981,000
|
873,503,000
|
888,147,000
| | Long Term Debt | 759,551,000 | 767,098,000 | 473,504,000 | 352,918,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,988,197,000
|
2,022,323,000
|
1,640,655,000
|
1,395,278,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 25,188,000 | 13,527,000 | 13,472,000 | 15,589,000 | | Retained Earnings | 5,832,000 | 3,021,000 | 7,822,000 | 26,237,000 | | Treasury Stock | 38,481,000 | 36,680,000 | 32,505,000 | 3,239,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%