| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 421,007 | 374,472 | 276,512 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 141,650 | 122,192 | 89,072 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 210,028 | 166,104 | 219,845 | | Property Plant and Equipment | 69,328 | 73,143 | 71,248 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 161,969 | 161,969 | 221,210 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 53,731 | 98,750 | 23,712 | | Deferred Long Term Asset Charges | 95,130 | 85,734 | 75,332 | | |
Total Assets
|
1,152,843
|
1,082,364
|
976,931
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 314,242 | 240,050 | 235,045 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 43,504 | 42,298 | 46,897 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 190,000 | 190,000 | 189,999 | | Other Liabilities | 130,493 | 121,914 | 89,997 | | Deferred Long Term Liability Charges |
-
|
-
| 4,729 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
642,603
|
558,721
|
519,770
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 997 | 997 | 997 | | Retained Earnings | 698,423 | 721,281 | 618,813 | | Treasury Stock | (372,404) | (366,954) | (346,064) | | Capital Surplus | 230,021 | 216,426 | 201,442 | | Other Stockholder Equity | (46,797) | (48,107) | (18,027) | | |
Total Stockholder Equity
|
510,240
|
523,643
|
457,161
| | |
Net Tangible Assets
|
348,271
|
361,674
|
235,951
|
|
0.43%