| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 532,413 | 542,260 | 490,257 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,281 | 4,797 | 4,960 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,152,175 | 1,183,234 | 1,170,507 | | Property Plant and Equipment | 19,586 | 20,263 | 23,173 | | Goodwill | 11,942 | 11,942 | 11,942 | | Intangible Assets | 138 | 212 | 326 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 37,224 | 36,539 | 43,325 | | Deferred Long Term Asset Charges | 1,725 | 6,173 | 16,054 | | |
Total Assets
|
1,286,907
|
1,323,735
|
1,316,588
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,636 | 7,831 | 6,388 |
|
Short/Current Long Term Debt | 5,567 | 4,950 | 18,413 |
|
Other Current Liabilities | 1,006,106 | 1,018,206 | 1,004,348 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,104,121
|
1,156,350
|
1,177,644
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 12,525 | 12,461 | 12,408 | | Retained Earnings | 94,839 | 82,302 | 65,920 | | Treasury Stock | (4,203) | (5,106) | (4,431) | | Capital Surplus | 68,622 | 67,568 | 66,648 | | Other Stockholder Equity | 11,003 | 10,160 | (1,601) | | |
Total Stockholder Equity
|
182,786
|
167,385
|
138,944
| | |
Net Tangible Assets
|
170,706
|
155,231
|
126,676
|
|