| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 60,971 | 42,402 | 84,419 |
|
Short Term Investments |
-
| 20,000 |
-
|
|
Net Receivables | 216,920 | 156,240 | 148,166 |
|
Inventory | 70,675 | 70,145 | 66,882 |
|
Other Current Assets | 25,605 | 13,460 | 13,165 | | |
Total Current Assets
|
374,171
|
302,247
|
312,632
| | Long Term Investments | 73,925 | 72,626 | 95,173 | | Property Plant and Equipment | 33,772 | 24,771 | 20,145 | | Goodwill | 55,349 | 53,963 | 51,333 | | Intangible Assets | 14,841 | 17,716 | 20,317 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 240,111 | 185,090 | 115,844 | | Deferred Long Term Asset Charges | 28,414 | 17,645 | 16,413 | | |
Total Assets
|
820,583
|
674,058
|
631,857
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 179,083 | 98,998 | 116,857 |
|
Short/Current Long Term Debt | 3,496 | 5,770 | 6,073 |
|
Other Current Liabilities | 26,899 | 33,802 | 17,851 | | |
Total Current Liabilities
|
209,478
|
138,570
|
140,781
| | Long Term Debt | 101,832 | 99,342 | 102,587 | | Other Liabilities | 8,131 | 7,719 | 8,042 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 534 | 356 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
319,975
|
245,987
|
251,410
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 2,123 | 2,615 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 27,000 | 27,000 | 27,000 | | Common Stock | 1,564 | 1,555 | 1,529 | | Retained Earnings | (360,297) | (423,612) | (448,386) | | Treasury Stock | (6,565) | (6,565) | (6,565) | | Capital Surplus | 848,669 | 843,271 | 822,399 | | Other Stockholder Equity | (11,886) | (16,193) | (15,530) | | |
Total Stockholder Equity
|
498,485
|
425,456
|
380,447
| | |
Net Tangible Assets
|
428,295
|
353,777
|
308,797
|
|