| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 483,106,000 | 565,631,000 | 180,022,000 | 305,580,000 |
|
Short Term Investments |
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|
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
-
|
|
Inventory | 204,000 | 101,000 | 63,000 | 80,000 |
|
Other Current Assets | 900,932,000 | 837,662,000 | 845,029,000 | 531,452,000 | | |
Total Current Assets
|
1,384,242,000
|
1,403,395,000
|
1,025,114,000
|
837,111,000
| | Long Term Investments | 4,027,541,000 | 3,722,314,000 | 2,738,417,000 | 2,165,210,000 | | Property Plant and Equipment |
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|
-
|
-
|
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| | Goodwill | 7,685,000 | 6,101,000 | 4,047,000 | 473,000 | | Intangible Assets |
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|
-
|
-
|
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| | Accumulated Amortization |
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|
-
|
-
|
-
| | Other Assets |
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|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 34,337,000 | 20,081,000 | 7,785,000 | 2,880,000 | | |
Total Assets
|
14,501,440,000
|
13,048,257,000
|
10,272,695,000
|
8,151,744,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,164,646,000 | 10,119,883,000 | 7,764,165,000 | 6,362,729,000 |
|
Short/Current Long Term Debt | 1,220,746,000 | 1,052,574,000 | 976,930,000 | 708,579,000 |
|
Other Current Liabilities | 263,544,000 | 241,050,000 | 248,534,000 | 248,840,000 | | |
Total Current Liabilities
|
11,522,903,000
|
10,462,293,000
|
8,087,283,000
|
6,671,768,000
| | Long Term Debt | 1,220,746,000 | 1,052,574,000 | 976,930,000 | 708,579,000 | | Other Liabilities |
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|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
|
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| | Minority Interest |
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|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
13,670,084,000
|
12,324,353,000
|
9,660,331,000
|
7,726,388,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
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|
-
|
-
|
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| | Redeemable Preferred Stock |
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|
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|
-
|
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| | Preferred Stock |
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|
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|
-
|
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| | Common Stock | 212,932,000 | 212,928,000 | 207,304,000 | 40,369,000 | | Retained Earnings | 590,507,000 | 475,193,000 | 394,209,000 | 373,860,000 | | Treasury Stock | 27,917,000 | 35,783,000 | 10,851,000 | 11,128,000 | | Capital Surplus |
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|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
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|
-
|
-
| | |
Net Tangible Assets
|
-
|
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|
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|
-
|
|
2.20(0.11%) 19 Jun 3:30PM