| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 922,983,000 | 838,024,000 | 877,201,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 71,467,000 | 66,999,000 | 85,704,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,536,014,000 | 1,467,447,000 | 1,554,515,000 | | Property Plant and Equipment | 11,858,000 | 13,637,000 | 14,306,000 | | Goodwill | 69,976,000 | 69,967,000 | 73,861,000 | | Intangible Assets | 6,684,000 | 8,021,000 | 9,923,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 164,605,000 | 145,686,000 | 182,124,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,209,974,000
|
2,129,046,000
|
2,264,909,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 148,579,000 | 123,049,000 | 144,580,000 |
|
Short/Current Long Term Debt | 323,990,000 | 250,562,000 | 305,321,000 |
|
Other Current Liabilities | 1,105,261,000 | 1,033,041,000 | 1,010,430,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 119,603,000 | 120,028,000 | 127,899,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,973,018,000
|
1,898,945,000
|
2,036,661,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 18,768,000 | 18,397,000 | 16,562,000 | | Common Stock | 158,142,000 | 156,621,000 | 150,905,000 | | Retained Earnings | 62,843,000 | 60,520,000 | 60,849,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (2,797,000) | (5,437,000) | (68,000) | | |
Total Stockholder Equity
|
236,956,000
|
230,101,000
|
228,248,000
| | |
Net Tangible Assets
|
160,296,000
|
152,113,000
|
144,464,000
|
|
0.10(0.72%) Oct 1, 4:01PM EDT|After Hours
:
13.88