| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 790,078 | 825,901 | 630,299 |
|
Short Term Investments | 124,873 |
-
|
-
|
|
Net Receivables | 422,464 | 426,983 | 380,151 |
|
Inventory | 399,298 | 490,777 | 450,028 |
|
Other Current Assets | 14,700 | 12,495 | 15,482 | | |
Total Current Assets
|
1,751,413
|
1,756,156
|
1,475,960
| | Long Term Investments | 43,736 | 46,741 | 46,314 | | Property Plant and Equipment | 1,510,048 | 1,232,066 | 1,170,334 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 48,292 | 49,063 |
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets |
-
| 96,283 | 261,536 | | Deferred Long Term Asset Charges | 58,707 | 86,512 |
-
| | |
Total Assets
|
3,412,196
|
3,266,821
|
2,954,144
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 398,510 | 364,595 | 323,578 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
398,510
|
364,595
|
323,578
| | Long Term Debt | 763,761 | 764,563 | 764,482 | | Other Liabilities | 51,379 | 50,560 | 45,496 | | Deferred Long Term Liability Charges | 326,290 | 330,791 | 315,518 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,539,940
|
1,510,509
|
1,449,074
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 672 | 666 | 663 | | Retained Earnings | 1,399,472 | 1,299,438 | 1,058,737 | | Treasury Stock | (13,302) | (2,518) |
-
| | Capital Surplus | 496,254 | 467,796 | 452,703 | | Other Stockholder Equity | (10,840) | (9,070) | (7,033) | | |
Total Stockholder Equity
|
1,872,256
|
1,756,312
|
1,505,070
| | |
Net Tangible Assets
|
1,823,964
|
1,707,249
|
1,505,070
|
|
1.77%