| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 311,873 | 150,988 | 421,406 |
|
Short Term Investments | 118,664 | 146,135 | 493,704 |
|
Net Receivables | 28,468 | 31,281 | 21,328 |
|
Inventory | 53 | 50 | 66 |
|
Other Current Assets | 37,951 | 17,787 | 20,142 | | |
Total Current Assets
|
497,010
|
346,242
|
956,645
| | Long Term Investments | 112,750 | 139,082 | 74,314 | | Property Plant and Equipment | 54,611 | 55,556 | 21,744 | | Goodwill | 15,941 | 3,527 | 3,369 | | Intangible Assets | 5,265 | 4,202 | 5,153 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 4,100 | 12,898 | 15,455 | | Deferred Long Term Asset Charges | 4,068 | 2,717 | 1,995 | | |
Total Assets
|
693,743
|
564,225
|
1,078,675
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 79,140 | 70,108 | 36,839 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 85,647 | 91,143 | 69,435 | | |
Total Current Liabilities
|
164,787
|
161,251
|
106,274
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 5,186 | 2,365 | 28 | | Minority Interest | 7,306 | 4,097 | 2,243 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
177,279
|
167,713
|
108,546
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 0 | 0 | 0 | | Retained Earnings | 174,569 | 104,069 | 415,608 | | Treasury Stock | (322,042) | (337,230) | (330,332) | | Capital Surplus | 715,320 | 691,176 | 923,795 | | Other Stockholder Equity | (51,382) | (61,504) | (38,942) | | |
Total Stockholder Equity
|
516,464
|
396,512
|
970,129
| | |
Net Tangible Assets
|
495,259
|
388,783
|
961,607
|
|
1.20%