| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 87,201 | 101,828 | 274,242 |
|
Short Term Investments | 4,304 | 3,651 |
-
|
|
Net Receivables | 146,948 | 135,274 | 48,047 |
|
Inventory | 194,871 | 171,072 | 127,137 |
|
Other Current Assets | 9,584 | 18,773 | 4,099 | | |
Total Current Assets
|
438,604
|
426,947
|
453,525
| | Long Term Investments | 16,670 | 6,269 | 6,613 | | Property Plant and Equipment | 770,087 | 608,897 | 480,500 | | Goodwill | 6,626 | 6,626 | 6,626 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 63,526 | 35,965 | 28,478 | | |
Total Assets
|
1,299,819
|
1,088,355
|
975,743
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 192,004 | 163,967 | 76,088 |
|
Short/Current Long Term Debt | 31,383 | 19,404 | 14,635 |
|
Other Current Liabilities | 109,537 | 17,021 | 51,794 | | |
Total Current Liabilities
|
332,924
|
200,392
|
142,518
| | Long Term Debt | 148,493 | 81,675 | 87,239 | | Other Liabilities | 42,345 | 38,697 | 34,134 | | Deferred Long Term Liability Charges |
-
| 7,700 | 8,950 | | Minority Interest |
-
|
-
| 20 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
523,762
|
328,464
|
272,861
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 928,660 | 905,982 | 895,651 | | Retained Earnings | (225,962) | (227,565) | (245,218) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 21,877 | 25,644 | 16,738 | | Other Stockholder Equity | 51,482 | 55,830 | 35,710 | | |
Total Stockholder Equity
|
776,057
|
759,890
|
702,882
| | |
Net Tangible Assets
|
769,431
|
753,264
|
696,256
|
|
0.30%