| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 62,101 |
-
|
-
|
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 129,103 | 225,412 | 193,722 |
|
Inventory | 34,034 | 17,997 | 66,509 |
|
Other Current Assets | 10,189 | 49,060 | 16,696 | | |
Total Current Assets
|
235,427
|
292,469
|
276,927
| | Long Term Investments | 10,042 |
-
|
-
| | Property Plant and Equipment | 23,721 | 26,951 | 23,919 | | Goodwill | 350,810 | 312,387 | 324,141 | | Intangible Assets | 17,446 | 19,622 | 30,096 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 2,053 | 21,681 | 3,841 | | Deferred Long Term Asset Charges | 2,877 | 3,992 | 5,062 | | |
Total Assets
|
642,376
|
677,102
|
663,986
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 99,905 | 142,847 | 142,401 |
|
Short/Current Long Term Debt | 8,364 | 77,927 | 84,389 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
108,269
|
220,774
|
226,790
| | Long Term Debt | 225,426 | 227,298 | 225,117 | | Other Liabilities | 4,981 | 3,456 | 2,838 | | Deferred Long Term Liability Charges | 10,291 | 10,295 | 9,140 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
348,967
|
461,823
|
463,885
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6 | 6 | 6 | | Retained Earnings | (85,084) | (149,791) | (157,663) | | Treasury Stock | (10,311) | (10,461) | (10,496) | | Capital Surplus | 388,798 | 375,525 | 368,254 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
293,409
|
215,279
|
200,101
| | |
Net Tangible Assets
|
(74,847)
|
(116,730)
|
(154,136)
|
|
0.30%