| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 210,019 | 373,669 | 398,607 |
|
Short Term Investments |
-
|
-
| 9,290 |
|
Net Receivables | 1,423,916 | 1,198,019 | 1,041,536 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 38,355 | 39,855 | 32,335 | | |
Total Current Assets
|
1,672,290
|
1,611,543
|
1,481,768
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 149,851 | 126,830 | 114,333 | | Goodwill | 822,215 | 359,688 | 359,116 | | Intangible Assets | 137,411 | 10,029 | 13,495 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 22,458 | 29,951 | 19,151 | | Deferred Long Term Asset Charges |
-
|
-
| 7,836 | | |
Total Assets
|
2,804,225
|
2,138,041
|
1,995,699
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 910,555 | 814,570 | 712,007 |
|
Short/Current Long Term Debt | 253,646 |
-
|
-
|
|
Other Current Liabilities | 68,016 | 62,062 | 59,600 | | |
Total Current Liabilities
|
1,232,217
|
876,632
|
771,607
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 22,523 | 12,093 | 20,024 | | Deferred Long Term Liability Charges | 45,113 | 842 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,299,853
|
889,567
|
791,631
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 16,133 | 16,344 | 16,605 | | Retained Earnings | 2,218,229 | 1,845,032 | 1,613,912 | | Treasury Stock | (1,024,124) | (809,581) | (598,111) | | Capital Surplus | 303,479 | 205,794 | 178,087 | | Other Stockholder Equity | (9,345) | (9,115) | (6,425) | | |
Total Stockholder Equity
|
1,504,372
|
1,248,474
|
1,204,068
| | |
Net Tangible Assets
|
544,746
|
878,757
|
831,457
|
|
0.14%