| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 605,303 | 511,322 | 710,836 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,315,017 | 1,302,668 | 1,179,180 |
|
Inventory | 50,512 | 44,914 | 32,778 |
|
Other Current Assets | 73,621 | 77,749 | 57,373 | | |
Total Current Assets
|
2,044,453
|
1,936,653
|
1,980,167
| | Long Term Investments | 4,959 | 5,618 | 6,211 | | Property Plant and Equipment | 116,631 | 101,663 | 88,615 | | Goodwill | 566,588 | 566,805 | 406,804 | | Intangible Assets | 343,748 | 370,373 | 245,089 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 30,691 | 32,964 | 28,656 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,107,070
|
3,014,076
|
2,755,542
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,292,732 | 1,329,391 | 1,232,210 |
|
Short/Current Long Term Debt | 1,787 | 1,522 | 489 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,294,519
|
1,330,913
|
1,232,699
| | Long Term Debt | 154,112 | 153,335 | 151,184 | | Other Liabilities | 301,260 | 284,697 | 208,814 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 11,099 | 10,397 | 9,902 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,760,990
|
1,779,342
|
1,602,599
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 680 | 681 | 690 | | Retained Earnings | 1,022,239 | 910,042 | 782,576 | | Treasury Stock | (11,903) | (14,476) | (15,525) | | Capital Surplus | 416,104 | 417,136 | 427,613 | | Other Stockholder Equity | (81,040) | (78,649) | (42,411) | | |
Total Stockholder Equity
|
1,346,080
|
1,234,734
|
1,152,943
| | |
Net Tangible Assets
|
435,744
|
297,556
|
501,050
|
|
0.30%