| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 178,051 | 109,323 | 68,185 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 83,948 | 73,517 | 74,558 |
|
Inventory | 60,947 | 49,212 | 26,533 |
|
Other Current Assets | 22,655 | 21,788 | 13,402 | | |
Total Current Assets
|
345,601
|
253,840
|
182,678
| | Long Term Investments | 11,699 | 12,805 | 8,246 | | Property Plant and Equipment | 655,677 | 644,333 | 618,984 | | Goodwill | 84,247 | 45,957 | 46,254 | | Intangible Assets | 25,570 |
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 8,410 | 8,857 | 6,227 | | Deferred Long Term Asset Charges | 1,294 | 1,449 | 5,143 | | |
Total Assets
|
1,132,498
|
967,241
|
872,558
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 122,929 | 108,945 | 89,585 |
|
Short/Current Long Term Debt | 126,619 | 81,599 | 47,550 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
249,548
|
190,544
|
137,135
| | Long Term Debt | 200,746 | 133,881 | 135,886 | | Other Liabilities | 5,193 | 4,309 | 1,659 | | Deferred Long Term Liability Charges | 20,480 | 20,601 | 18,011 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
475,967
|
349,335
|
292,691
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 118,694 | 115,961 | 103,978 | | Retained Earnings | 510,222 | 480,718 | 450,268 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 27,080 | 22,777 | 21,101 | | Other Stockholder Equity | 535 | (1,550) | (506) | | |
Total Stockholder Equity
|
656,531
|
617,906
|
579,867
| | |
Net Tangible Assets
|
546,714
|
571,949
|
533,613
|
|
1.77%