| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 148,185 | 250,317 | 163,169 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 335,905 | 343,546 | 346,751 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 95,563 | 82,069 | 75,451 | | |
Total Current Assets
|
579,653
|
675,932
|
585,371
| | Long Term Investments |
-
|
-
| 1,359 | | Property Plant and Equipment | 147,613 | 156,282 | 150,147 | | Goodwill | 887,271 | 1,132,161 | 1,122,951 | | Intangible Assets | 32,583 | 51,961 | 66,184 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 37,745 | 41,662 | 51,990 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,684,865
|
2,057,998
|
1,978,002
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 181,914 | 213,817 | 225,876 |
|
Short/Current Long Term Debt | 18,264 | 188,836 | 84,500 |
|
Other Current Liabilities | 384,802 | 380,310 | 376,448 | | |
Total Current Liabilities
|
584,980
|
782,963
|
686,824
| | Long Term Debt | 145,975 |
-
| 40,000 | | Other Liabilities | 73,871 | 110,908 | 105,342 | | Deferred Long Term Liability Charges |
-
|
-
| 17,186 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
804,826
|
893,871
|
849,352
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 140 | 138 | 136 | | Retained Earnings | (564,389) | (305,669) | (359,466) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,357,126 | 1,405,915 | 1,424,815 | | Other Stockholder Equity | 87,162 | 63,743 | 63,165 | | |
Total Stockholder Equity
|
880,039
|
1,164,127
|
1,128,650
| | |
Net Tangible Assets
|
(39,815)
|
(19,995)
|
(60,485)
|
|
1.77%