| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 179,300 | 111,400 | 53,623 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 507,400 | 157,100 | 129,355 |
|
Inventory | 93,000 | 91,200 | 69,856 |
|
Other Current Assets | 41,400 | 20,100 | 18,646 | | |
Total Current Assets
|
821,100
|
379,800
|
271,480
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 186,000 | 160,500 | 159,807 | | Goodwill | 216,100 | 213,300 | 212,468 | | Intangible Assets | 63,100 | 66,500 | 68,745 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 16,300 | 9,000 | 3,503 | | Deferred Long Term Asset Charges | 10,400 | 9,100 |
-
| | |
Total Assets
|
1,313,000
|
838,200
|
716,003
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 212,100 | 167,600 | 146,234 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
212,100
|
167,600
|
146,234
| | Long Term Debt | 1,025,000 | 585,000 | 407,000 | | Other Liabilities | 22,200 | 21,500 | 4,421 | | Deferred Long Term Liability Charges | 31,400 | 33,300 | 32,315 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,290,700
|
807,400
|
589,970
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,000 | 1,000 | 992 | | Retained Earnings | 849,300 | 742,500 | 522,872 | | Treasury Stock | (1,199,400) | (1,059,800) | (712,595) | | Capital Surplus | 379,000 | 361,800 | 320,952 | | Other Stockholder Equity | (7,600) | (14,700) | (6,188) | | |
Total Stockholder Equity
|
22,300
|
30,800
|
126,033
| | |
Net Tangible Assets
|
(256,900)
|
(249,000)
|
(155,180)
|
|
0.41%