| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 146,800 | 127,700 | 119,400 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 317,000 | 284,400 | 262,600 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 65,900 | 44,800 | 51,100 | | |
Total Current Assets
|
529,700
|
456,900
|
433,100
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 283,700 | 292,900 | 298,400 | | Goodwill | 2,290,400 | 1,961,200 | 1,914,700 | | Intangible Assets | 1,242,200 | 645,800 | 689,500 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 165,100 | 161,900 | 101,800 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,511,100
|
3,518,700
|
3,437,500
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 214,700 | 163,000 | 158,400 |
|
Short/Current Long Term Debt | 283,300 | 47,200 | 20,700 |
|
Other Current Liabilities | 148,500 | 154,700 | 140,400 | | |
Total Current Liabilities
|
646,500
|
364,900
|
319,500
| | Long Term Debt | 1,447,400 | 966,000 | 978,900 | | Other Liabilities | 230,300 | 229,800 | 182,600 | | Deferred Long Term Liability Charges | 227,700 | 235,900 | 248,100 | | Minority Interest | 26,000 | 19,700 | 17,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,577,900
|
1,816,300
|
1,746,100
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 236,600 | 236,600 | 236,600 | | Retained Earnings | 3,064,600 | 2,879,200 | 2,725,700 | | Treasury Stock | (2,139,700) | (2,133,700) | (1,991,000) | | Capital Surplus | 1,139,600 | 1,118,000 | 1,105,800 | | Other Stockholder Equity | (367,900) | (397,700) | (385,700) | | |
Total Stockholder Equity
|
1,933,200
|
1,702,400
|
1,691,400
| | |
Net Tangible Assets
|
(1,599,400)
|
(904,600)
|
(912,800)
|
|
0.30%