| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 471,833,000 | 380,195,000 | 271,794,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 60,933,000 | 61,478,000 | 70,147,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,652,057,000 | 1,647,329,000 | 1,590,476,000 | | Property Plant and Equipment | 14,519,000 | 14,041,000 | 13,355,000 | | Goodwill | 48,175,000 | 48,188,000 | 48,854,000 | | Intangible Assets | 9,849,000 | 10,430,000 | 17,688,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 101,775,000 | 104,131,000 | 105,291,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,359,141,000
|
2,265,792,000
|
2,117,605,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 195,240,000 | 202,895,000 | 170,330,000 |
|
Short/Current Long Term Debt | 322,106,000 | 287,071,000 | 346,332,000 |
|
Other Current Liabilities | 1,193,593,000 | 1,127,806,000 | 930,369,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 380,942,000 | 398,470,000 | 416,819,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 63,191,000 | 65,977,000 | 77,649,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,155,072,000
|
2,082,219,000
|
1,941,499,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 9,058,000 | 7,800,000 | 7,800,000 | | Common Stock | 4,105,000 | 4,105,000 | 4,105,000 | | Retained Earnings | 104,223,000 | 88,315,000 | 73,998,000 | | Treasury Stock | (12,002,000) | (13,155,000) | (8,160,000) | | Capital Surplus | 94,604,000 | 95,602,000 | 97,415,000 | | Other Stockholder Equity | 4,081,000 | 906,000 | 948,000 | | |
Total Stockholder Equity
|
204,069,000
|
183,573,000
|
176,106,000
| | |
Net Tangible Assets
|
146,045,000
|
124,955,000
|
109,564,000
|
|
0.24(0.47%) 9:30AM EDT - Nasdaq Real Time Price