| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 77,356,000 | 84,501,000 | 78,943,000 |
|
Short Term Investments | 48,510,000 | 47,374,000 | 43,938,000 |
|
Net Receivables | 287,489,000 | 307,957,000 | 329,204,000 |
|
Inventory | 15,374,000 | 13,792,000 | 11,526,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
428,729,000
|
453,624,000
|
463,611,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 69,954,000 | 66,450,000 | 103,099,000 | | Goodwill | 73,447,000 | 72,625,000 | 64,388,000 | | Intangible Assets | 11,987,000 | 12,068,000 | 9,971,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 101,211,000 | 113,422,000 | 106,724,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
685,328,000
|
718,189,000
|
747,793,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 28,532,000 | 29,546,000 | 56,943,000 |
|
Short/Current Long Term Debt | 131,515,000 | 166,869,000 | 147,977,000 |
|
Other Current Liabilities | 61,356,000 | 57,911,000 | 67,328,000 | | |
Total Current Liabilities
|
221,403,000
|
254,326,000
|
272,248,000
| | Long Term Debt | 236,084,000 | 243,459,000 | 293,323,000 | | Other Liabilities | 99,446,000 | 102,401,000 | 55,271,000 | | Deferred Long Term Liability Charges | (75,000) | (131,000) | 2,753,000 | | Minority Interest | 5,444,000 | 1,696,000 | 5,262,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
562,302,000
|
601,751,000
|
628,857,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 702,000 | 702,000 | 702,000 | | Retained Earnings | 144,055,000 | 137,786,000 | 131,137,000 | | Treasury Stock | (34,571,000) | (31,769,000) | (31,938,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 12,840,000 | 9,719,000 | 19,035,000 | | |
Total Stockholder Equity
|
123,026,000
|
116,438,000
|
118,936,000
| | |
Net Tangible Assets
|
37,592,000
|
31,745,000
|
44,577,000
|
|
0.41%