| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 79,800 | 45,500 | 53,184 |
|
Short Term Investments | 552,700 | 495,900 | 387,447 |
|
Net Receivables | 225,000 | 195,500 | 171,148 |
|
Inventory | 3,700 | 3,900 | 2,793 |
|
Other Current Assets | 220,400 | 47,700 | 28,857 | | |
Total Current Assets
|
1,079,300
|
786,500
|
639,822
| | Long Term Investments | 36,900 | 45,500 | 34,856 | | Property Plant and Equipment | 58,700 | 28,100 | 21,680 | | Goodwill | 844,300 | 843,100 | 833,375 | | Intangible Assets | 18,200 | 19,400 | 18,943 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 233,000 | 132,700 | 26,491 | | Deferred Long Term Asset Charges | 113,900 | 164,600 | 123,040 | | |
Total Assets
|
2,384,300
|
2,020,000
|
1,698,207
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 165,500 | 187,000 | 151,162 |
|
Short/Current Long Term Debt | 4,100 | 2,300 | 315 |
|
Other Current Liabilities | 210,200 | 158,800 | 112,804 | | |
Total Current Liabilities
|
379,700
|
348,100
|
264,281
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 4,700 |
-
|
-
| | Deferred Long Term Liability Charges | 39,300 | 22,700 | 32,813 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
423,800
|
370,800
|
297,094
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,100 | 1,100 | 1,052 | | Retained Earnings | 1,143,200 | 838,600 | 597,108 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 816,200 | 809,500 | 802,953 | | |
Total Stockholder Equity
|
1,960,500
|
1,649,200
|
1,401,113
| | |
Net Tangible Assets
|
1,098,000
|
786,700
|
548,795
|
|
0.30%