| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 310,900 | 171,200 | 396,100 |
|
Short Term Investments | 210,500 | 279,300 |
-
|
|
Net Receivables | 390,900 | 364,600 | 334,800 |
|
Inventory | 281,000 | 261,300 | 203,600 |
|
Other Current Assets | 98,600 | 92,100 | 98,100 | | |
Total Current Assets
|
1,291,900
|
1,168,500
|
1,032,600
| | Long Term Investments | 31,000 | 46,400 | 25,000 | | Property Plant and Equipment | 373,300 | 304,300 | 269,800 | | Goodwill | 384,700 | 349,800 | 315,200 | | Intangible Assets | 67,000 | 66,900 | 67,100 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 26,300 | 24,600 | 13,000 | | Deferred Long Term Asset Charges | 47,300 | 20,000 | 44,500 | | |
Total Assets
|
2,221,500
|
1,980,500
|
1,767,200
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 347,400 | 335,200 | 296,000 |
|
Short/Current Long Term Debt |
-
|
-
| 41,800 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
347,400
|
335,200
|
337,800
| | Long Term Debt | 189,300 | 150,400 |
-
| | Other Liabilities | 205,500 | 157,000 | 121,200 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
742,200
|
642,600
|
459,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 124,200 | 120,000 | 117,000 | | Retained Earnings | 1,653,900 | 1,360,700 | 1,124,000 | | Treasury Stock | (749,900) | (405,800) | (102,000) | | Capital Surplus | 489,000 | 300,500 | 211,300 | | Other Stockholder Equity | (37,900) | (37,500) | (42,100) | | |
Total Stockholder Equity
|
1,479,300
|
1,337,900
|
1,308,200
| | |
Net Tangible Assets
|
1,027,600
|
921,200
|
925,900
|
|
0.30%