| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 224,057 | 292,458 | 436,897 |
|
Short Term Investments | 4,361 | 4,430 | 6,256 |
|
Net Receivables | 70,951 | 6,415 | 5,701 |
|
Inventory | 278 |
-
|
-
|
|
Other Current Assets | 9,867 | 7,475 | 6,600 | | |
Total Current Assets
|
309,514
|
310,778
|
455,454
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 14,823 | 9,967 | 4,804 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 6,082 | 8,217 | 10,432 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 18,891 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
330,419
|
328,962
|
489,581
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 69,995 | 66,311 | 45,904 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 66,079 | 69,303 | 67,669 | | |
Total Current Liabilities
|
136,074
|
135,614
|
113,573
| | Long Term Debt | 331,076 | 316,153 | 293,432 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 38,226 | 104,272 | 171,220 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
505,376
|
556,039
|
578,225
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 133 | 126 | 123 | | Retained Earnings | (1,653,890) | (1,609,570) | (1,423,030) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,476,922 | 1,380,725 | 1,332,277 | | Other Stockholder Equity | 1,878 | 1,642 | 1,986 | | |
Total Stockholder Equity
|
(174,957)
|
(227,077)
|
(88,644)
| | |
Net Tangible Assets
|
(181,039)
|
(235,294)
|
(99,076)
|
|
0.25%