| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 21,607 | 30,524 | 36,716 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 145,907 | 189,323 | 136,557 |
|
Inventory | 303,772 | 272,039 | 130,917 |
|
Other Current Assets | 15,092 | 10,382 | 6,832 | | |
Total Current Assets
|
486,378
|
502,268
|
311,022
| | Long Term Investments | 38,854 | 36,460 | 27,879 | | Property Plant and Equipment | 79,640 | 82,141 | 76,715 | | Goodwill | 70,300 | 69,901 | 50,110 | | Intangible Assets | 82,477 | 93,813 | 41,427 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 31,157 | 37,740 | 22,199 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
788,806
|
822,323
|
529,352
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 106,117 | 152,586 | 107,902 |
|
Short/Current Long Term Debt | 915 | 692 | 8,012 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
107,032
|
153,278
|
115,914
| | Long Term Debt | 296,154 | 314,240 | 61,127 | | Other Liabilities | 15,930 | 16,876 | 12,098 | | Deferred Long Term Liability Charges | 32,350 | 25,650 | 26,754 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
451,466
|
510,044
|
215,893
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 232 | 232 | 231 | | Retained Earnings | 139,239 | 148,987 | 150,747 | | Treasury Stock | (679) | (1,712) | (2,226) | | Capital Surplus | 219,619 | 184,596 | 180,519 | | Other Stockholder Equity | (21,071) | (19,824) | (15,812) | | |
Total Stockholder Equity
|
337,340
|
312,279
|
313,459
| | |
Net Tangible Assets
|
184,563
|
148,565
|
221,922
|
|
0.47%