| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 286,464 | 361,101 | 366,193 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 377,332 | 401,299 | 348,702 |
|
Inventory | 364,890 | 373,238 | 291,730 |
|
Other Current Assets | 104,130 | 83,632 | 75,887 | | |
Total Current Assets
|
1,132,816
|
1,219,270
|
1,082,512
| | Long Term Investments | 55,793 | 54,794 | 52,712 | | Property Plant and Equipment | 486,236 | 470,451 | 478,566 | | Goodwill | 132,903 | 65,101 | 45,952 | | Intangible Assets | 132,902 | 94,471 | 81,258 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 104,574 | 15,121 | 20,627 | | Deferred Long Term Asset Charges | 44,639 | 57,568 | 22,161 | | |
Total Assets
|
2,089,863
|
1,976,776
|
1,783,788
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 383,244 | 324,196 | 264,549 |
|
Short/Current Long Term Debt | 18,676 | 101,418 | 13,078 |
|
Other Current Liabilities | 38,347 | 45,428 | 57,965 | | |
Total Current Liabilities
|
440,267
|
471,042
|
335,592
| | Long Term Debt | 1,599 | 1,960 | 84,627 | | Other Liabilities | 281,327 | 292,926 | 194,325 | | Deferred Long Term Liability Charges | 8,349 | 17,606 | 19,766 | | Minority Interest | 15,948 | 16,296 | 15,981 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
731,542
|
783,534
|
634,310
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,858 | 9,858 | 9,858 | | Retained Earnings | 1,682,668 | 1,484,393 | 1,320,552 | | Treasury Stock | (319,877) | (248,528) | (217,412) | | Capital Surplus | 205,124 | 179,104 | 162,447 | | Other Stockholder Equity | (235,400) | (247,881) | (141,948) | | |
Total Stockholder Equity
|
1,342,373
|
1,176,946
|
1,133,497
| | |
Net Tangible Assets
|
1,076,568
|
1,017,374
|
1,006,287
|
|
0.30%