| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 742,664 | 521,408 | 464,997 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 78,648 | 83,126 | 89,439 |
|
Inventory | 12,571 | 11,284 | 11,686 |
|
Other Current Assets | 11,278 | 11,300 | 10,931 | | |
Total Current Assets
|
845,161
|
627,118
|
577,053
| | Long Term Investments | 116,324 | 96,090 | 105,826 | | Property Plant and Equipment | 1,304,958 | 1,238,850 | 1,215,446 | | Goodwill | 1,150,811 | 1,150,637 | 1,122,971 | | Intangible Assets | 330,741 | 336,907 | 329,204 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 115,231 | 72,806 | 70,978 | | |
Total Assets
|
3,863,226
|
3,522,408
|
3,421,478
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 317,594 | 283,243 | 253,756 |
|
Short/Current Long Term Debt | 20,610 | 21,784 | 18,184 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
338,204
|
305,027
|
271,940
| | Long Term Debt | 1,893,571 | 1,691,609 | 1,654,417 | | Other Liabilities | 78,905 | 68,908 | 71,649 | | Deferred Long Term Liability Charges | 457,562 | 433,225 | 390,320 | | Minority Interest | 10,919 | 10,762 | 11,605 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,768,242
|
2,498,769
|
2,388,326
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 118 | 118 | 117 | | Retained Earnings | 106,111 | 34,423 | 388 | | Treasury Stock | (48,482) | (45,219) | (44,725) | | Capital Surplus | 1,064,016 | 1,047,237 | 1,037,586 | | Other Stockholder Equity | (37,698) | (23,682) | 28,181 | | |
Total Stockholder Equity
|
1,084,065
|
1,012,877
|
1,021,547
| | |
Net Tangible Assets
|
(397,487)
|
(474,667)
|
(430,628)
|
|
0.06(0.20%) 18 May 1:32AM|After Hours
:
30.29