| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,090,272,000 | 1,047,099,000 | 898,392,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 78,787,000 | 79,820,000 | 62,028,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,707,777,000 | 1,604,761,000 | 1,433,538,000 | | Property Plant and Equipment | 13,426,000 | 13,444,000 | 11,215,000 | | Goodwill | 68,000 | 92,000 | 161,000 | | Intangible Assets | 855,000 | 914,000 | 867,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 31,398,000 | 28,252,000 | 37,142,000 | | Deferred Long Term Asset Charges | 10,167,000 | 10,310,000 | 8,842,000 | | |
Total Assets
|
2,021,528,000
|
1,954,460,000
|
1,694,686,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,557,000 | 2,374,000 | 2,413,000 |
|
Short/Current Long Term Debt | 393,123,000 | 390,612,000 | 298,945,000 |
|
Other Current Liabilities | 1,109,566,000 | 1,077,335,000 | 929,230,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 206,299,000 | 201,453,000 | 207,647,000 | | Other Liabilities | 150,499,000 | 116,873,000 | 113,644,000 | | Deferred Long Term Liability Charges | 193,000 | 155,000 | 125,000 | | Minority Interest | 2,142,000 | 4,366,000 | 3,915,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,967,202,000
|
1,910,137,000
|
1,662,942,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 4,987,000 | 5,473,000 | 5,736,000 | | Common Stock | 65,958,000 | 62,309,000 | 46,283,000 | | Retained Earnings | (19,516,000) | (24,687,000) | (24,883,000) | | Treasury Stock | (86,000) | (39,000) | (55,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 2,984,000 | 1,267,000 | 4,664,000 | | |
Total Stockholder Equity
|
54,326,000
|
44,323,000
|
31,745,000
| | |
Net Tangible Assets
|
53,403,000
|
43,317,000
|
30,717,000
|
|
0.30%