| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 294,348 | 257,587 | 145,583 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 128,996 | 117,930 | 100,847 |
|
Inventory | 164,804 | 129,627 | 121,155 |
|
Other Current Assets | 24,967 | 20,199 | 13,429 | | |
Total Current Assets
|
613,115
|
525,343
|
381,014
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 82,241 | 67,684 | 70,014 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 59,931 | 48,641 | 45,461 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 40,239 | 23,410 | 18,281 | | Deferred Long Term Asset Charges | 34,112 | 30,375 | 34,711 | | |
Total Assets
|
829,638
|
695,453
|
549,481
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 155,899 | 154,185 | 135,861 |
|
Short/Current Long Term Debt | 2,039 | 1,118 | 1,901 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
157,938
|
155,303
|
137,762
| | Long Term Debt | 4,596 |
-
|
-
| | Other Liabilities | 49,704 | 48,370 | 35,613 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
212,238
|
203,673
|
173,375
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 91 | 90 | 88 | | Retained Earnings | 334,012 | 202,669 | 89,881 | | Treasury Stock | (44,214) | (19,759) | (22,008) | | Capital Surplus | 307,823 | 293,959 | 277,293 | | Other Stockholder Equity | 19,688 | 14,821 | 30,852 | | |
Total Stockholder Equity
|
617,400
|
491,780
|
376,106
| | |
Net Tangible Assets
|
557,469
|
443,139
|
330,645
|
|
2.07%