| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 99,791 | 75,994 | 69,512 |
|
Short Term Investments | 510,816 | 354,528 | 71,915 |
|
Net Receivables | 249,891 | 238,695 | 57,401 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 40,251 | 27,093 | 5,380 | | |
Total Current Assets
|
899,967
|
696,033
|
203,414
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 254,185 | 266,011 | 52,950 | | Goodwill | 493,141 | 511,060 | 31,741 | | Intangible Assets | 144,428 | 160,706 | 1,378 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 53,723 | 50,583 | 5,443 | | Deferred Long Term Asset Charges | 30,635 | 30,456 | 10,117 | | |
Total Assets
|
1,876,079
|
1,714,849
|
305,043
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 150,743 | 161,751 | 55,069 |
|
Short/Current Long Term Debt | 119,516 | 69,471 |
-
|
|
Other Current Liabilities | 17,890 | 22,412 | 667 | | |
Total Current Liabilities
|
288,149
|
253,634
|
55,736
| | Long Term Debt | 1,033,500 | 776,739 |
-
| | Other Liabilities | 20,537 | 22,282 | 1,251 | | Deferred Long Term Liability Charges | 55,494 | 58,992 |
-
| | Minority Interest |
-
| 177,183 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,397,680
|
1,288,830
|
56,987
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 410,896 | 349,023 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 585 | 577 | 572 | | Retained Earnings | 170,875 | 104,493 | 75,474 | | Treasury Stock | (14,714) | (14,714) | (14,714) | | Capital Surplus | 185,340 | 201,281 | 188,389 | | Other Stockholder Equity | (274,583) | (214,641) | (1,665) | | |
Total Stockholder Equity
|
67,503
|
76,996
|
248,056
| | |
Net Tangible Assets
|
(570,066)
|
(594,770)
|
214,937
|
|
0.12%