| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 134,755 | 20,092 | 46,189 |
|
Short Term Investments | 5,134 | 17,897 | 10,958 |
|
Net Receivables | 92,580 | 29,204 | 15,498 |
|
Inventory | 67,995 | 22,771 | 15,567 |
|
Other Current Assets | 22,814 | 3,259 | 659 | | |
Total Current Assets
|
323,278
|
93,223
|
88,871
| | Long Term Investments | 9,506 | 38,076 |
-
| | Property Plant and Equipment | 62,070 | 39,669 | 10,128 | | Goodwill | 822,475 | 25,394 |
-
| | Intangible Assets | 510,372 | 25,295 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,812 | 113 | 2,139 | | Deferred Long Term Asset Charges |
-
|
-
| 72 | | |
Total Assets
|
1,731,513
|
221,770
|
101,210
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 36,180 | 8,541 | 13,928 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 58,247 | 20,596 | 12,242 | | |
Total Current Liabilities
|
94,427
|
29,137
|
26,170
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 7,056 |
-
| 3,557 | | Deferred Long Term Liability Charges | 57,874 | 9,322 |
-
| | Minority Interest | 496 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
159,853
|
38,459
|
29,727
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 38,231 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 101 | 55 | 8 | | Retained Earnings | 112,503 | 104,012 | 32,377 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,459,294 | 79,343 | 744 | | Other Stockholder Equity | (238) | (99) | 123 | | |
Total Stockholder Equity
|
1,571,660
|
183,311
|
33,252
| | |
Net Tangible Assets
|
238,813
|
132,622
|
33,252
|
|