| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 210,000 | 209,000 | 180,000 | 1,092,139,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 34,000 | 14,000 | 4,000 | 104,645,000 |
|
Inventory | 39,000 | 18,000 | 15,000 | 195,040,000 |
|
Other Current Assets | 31,000 | 16,000 | 5,000 | 162,935,000 | | |
Total Current Assets
|
317,000
|
258,000
|
207,000
|
1,554,759,000
| | Long Term Investments |
-
|
-
| 8,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 21,000 | 7,000 | 7,000 | 66,424,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 2,000 | 3,000 | 65,618,000 | | |
Total Assets
|
1,500,000
|
1,235,000
|
1,013,000
|
7,815,257,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,000 | 15,000 | 11,000 | 85,298,000 |
|
Short/Current Long Term Debt | 350,000 | 306,000 | 285,000 | 2,212,452,000 |
|
Other Current Liabilities | 47,000 | 33,000 | 18,000 | 351,967,000 | | |
Total Current Liabilities
|
176,000
|
81,000
|
57,000
|
565,736,000
| | Long Term Debt | 260,000 | 290,000 | 273,000 | 2,196,846,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
572,000
|
490,000
|
420,000
|
3,484,365,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 301,000 | 289,000 | 289,000 | 2,350,605,000 | | Retained Earnings | 533,000 | 371,000 | 252,000 | 1,705,510,000 | | Treasury Stock | 51,000 | 50,000 | 23,000 | 106,258,000 | | Capital Surplus | 1,000 | 2,000 | 1,000 | 2,635,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.01%