| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 338,920 | 573,736 | 397,737 |
|
Short Term Investments | 431,516 | 96,502 | 409,061 |
|
Net Receivables | 230,728 | 183,278 | 191,486 |
|
Inventory | 139,410 | 160,063 | 116,841 |
|
Other Current Assets | 95,487 | 86,308 | 61,493 | | |
Total Current Assets
|
1,236,061
|
1,099,887
|
1,176,618
| | Long Term Investments | 235,872 | 84,407 | 248,696 | | Property Plant and Equipment | 265,782 | 232,207 | 231,108 | | Goodwill | 349,272 | 352,778 |
-
| | Intangible Assets | 318,867 | 392,975 | 122,941 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 23,491 | 26,385 | 30,992 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,429,345
|
2,188,639
|
1,810,355
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 213,755 | 223,549 | 252,126 |
|
Short/Current Long Term Debt | 2,328 | 2,573 | 2,450 |
|
Other Current Liabilities | 81,745 | 147,562 | 109,128 | | |
Total Current Liabilities
|
297,828
|
373,684
|
363,704
| | Long Term Debt | 171,059 | 159,956 | 150,182 | | Other Liabilities | 115,675 | 100,349 | 92,874 | | Deferred Long Term Liability Charges | 66,428 | 49,590 | 81,407 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
650,990
|
683,579
|
688,167
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 23,488 | 22,948 | 22,755 | | Retained Earnings | 401,285 | 184,236 | (41,876) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,347,762 | 1,293,130 | 1,269,525 | | Other Stockholder Equity | 5,820 | 4,746 | (128,216) | | |
Total Stockholder Equity
|
1,778,355
|
1,505,060
|
1,122,188
| | |
Net Tangible Assets
|
1,110,216
|
759,307
|
999,247
|
|
0.14%