| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 168,777 | 102,830 | 66,151 |
|
Short Term Investments | 16,285 | 5,659 | 13,289 |
|
Net Receivables | 178,774 | 163,135 | 80,026 |
|
Inventory | 63,683 | 59,644 | 39,557 |
|
Other Current Assets | 13,735 | 15,289 | 11,044 | | |
Total Current Assets
|
441,254
|
346,557
|
210,067
| | Long Term Investments | 87,868 | 83,495 | 125,190 | | Property Plant and Equipment | 45,285 | 31,587 | 20,791 | | Goodwill | 91,559 | 75,595 | 38,613 | | Intangible Assets | 135,768 | 98,867 | 42,662 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,305 | 1,257 | 2,529 | | Deferred Long Term Asset Charges |
-
| 2,428 | 7,844 | | |
Total Assets
|
804,039
|
639,786
|
447,696
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 122,927 | 120,955 | 71,431 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 11,551 | 14,133 |
-
| | |
Total Current Liabilities
|
134,478
|
135,088
|
71,431
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 30,523 | 23,936 | 13,500 | | Deferred Long Term Liability Charges | 12,638 | 6,004 | 5,467 | | Minority Interest | (180) | (118) |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
177,459
|
164,910
|
90,398
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5 | 5 | 4 | | Retained Earnings | 540,037 | 420,411 | 323,092 | | Treasury Stock | (132,543) | (132,543) | (132,543) | | Capital Surplus | 217,638 | 186,325 | 165,773 | | Other Stockholder Equity | 1,443 | 678 | 972 | | |
Total Stockholder Equity
|
626,580
|
474,876
|
357,298
| | |
Net Tangible Assets
|
399,253
|
300,414
|
276,023
|
|
0.41%