| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 208,538 | 140,843 | 154,490 |
|
Short Term Investments | 37,025 | 33,137 | 33,457 |
|
Net Receivables | 100,688 | 88,761 | 78,682 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 521,091 | 484,276 | 471,198 | | Property Plant and Equipment | 132,074 | 133,843 | 138,966 | | Goodwill | 220,955 | 214,492 | 206,861 | | Intangible Assets | 7,015 | 8,693 | 8,228 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 56,229 | 52,096 | 49,324 | | Deferred Long Term Asset Charges | 7,562 |
-
|
-
| | |
Total Assets
|
1,291,177
|
1,156,141
|
1,141,206
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 636,992 | 589,000 | 591,515 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 71,168 | 76,235 | 73,122 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 2,645 | 27,449 | 28,236 | | Minority Interest | 11,566 | 13,243 | 13,123 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
722,371
|
705,927
|
705,996
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 18,706 | 18,606 | 17,801 | | Retained Earnings | 391,447 | 284,097 | 282,666 | | Treasury Stock | (2,666) | (2,666) | (4,330) | | Capital Surplus | 133,685 | 132,446 | 124,413 | | Other Stockholder Equity | 26,584 | 16,681 | 13,610 | | |
Total Stockholder Equity
|
568,806
|
450,214
|
435,210
| | |
Net Tangible Assets
|
340,836
|
227,029
|
220,121
|
|