| Period Ending | Dec 31, 2012 | Dec 31, 2011 | May 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 103,956 | 157,753 | 143,410 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 393,523 | 403,393 | 210,962 |
|
Inventory |
-
|
-
| 3,184 |
|
Other Current Assets | 110,023 | 96,635 | 50,598 | | |
Total Current Assets
|
607,502
|
657,781
|
408,154
| | Long Term Investments | 1,706 | 1,675 | 1,925 | | Property Plant and Equipment | 155,494 | 122,563 | 24,637 | | Goodwill | 1,039,364 | 1,039,364 | 413,390 | | Intangible Assets | 522,565 | 588,226 | 236,542 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 50,304 | 88,998 | 10,042 | | Deferred Long Term Asset Charges | 7,529 | 5,017 |
-
| | |
Total Assets
|
2,384,464
|
2,503,624
|
1,094,690
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 183,098 | 162,663 | 106,996 |
|
Short/Current Long Term Debt | 79,305 | 45,477 | 1,113 |
|
Other Current Liabilities | 290,653 | 288,900 | 103,984 | | |
Total Current Liabilities
|
553,056
|
497,040
|
212,093
| | Long Term Debt | 362,697 | 322,664 |
-
| | Other Liabilities | 38,707 | 68,581 | 4,508 | | Deferred Long Term Liability Charges | 145,663 | 138,619 | 71,264 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,100,123
|
1,026,904
|
287,865
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,571 | 2,547 | 1,464 | | Retained Earnings | (17,530) | (16,377) | (84,421) | | Treasury Stock | (278,036) | (52,075) |
-
| | Capital Surplus | 1,577,260 | 1,543,167 | 889,738 | | Other Stockholder Equity | 76 | (542) | 44 | | |
Total Stockholder Equity
|
1,284,341
|
1,476,720
|
806,825
| | |
Net Tangible Assets
|
(277,588)
|
(150,870)
|
156,893
|
|
1.45%