| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,181 | 7,452 | 5,928 |
|
Short Term Investments | 276,362 | 228,902 | 334,030 |
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 6,015,735 | 5,448,606 | 4,739,593 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill | 47,396 | 47,396 | 47,396 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,616,167 | 1,486,357 | 1,596,528 | | Deferred Long Term Asset Charges | 196,885 | 216,456 | 272,825 | | |
Total Assets
|
8,167,726
|
7,435,169
|
6,996,300
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 38,000 | 38,000 | 38,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 237,809 | 237,744 | 237,679 | | Other Liabilities | 6,684,114 | 6,142,072 | 5,878,614 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,921,923
|
6,379,816
|
6,116,293
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 62 | 62 | 61 | | Retained Earnings | 921,969 | 840,644 | 823,579 | | Treasury Stock | (426,452) | (410,717) | (407,663) | | Capital Surplus | 383,135 | 373,384 | 367,448 | | Other Stockholder Equity | 367,089 | 251,980 | 96,582 | | |
Total Stockholder Equity
|
1,245,803
|
1,055,353
|
880,007
| | |
Net Tangible Assets
|
1,198,407
|
1,007,957
|
832,611
|
|
0.30%