| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 415,728 | 437,311 | 422,780 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 402,797 | 325,740 | 410,297 |
|
Inventory | 227,439 | 198,427 | 191,072 |
|
Other Current Assets | 45,444 | 35,352 | 37,918 | | |
Total Current Assets
|
1,091,408
|
996,830
|
1,062,067
| | Long Term Investments | 38,690 | 36,707 | 28,215 | | Property Plant and Equipment | 1,819,969 | 1,656,214 | 1,537,226 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 4,766 | 8,382 | 13,524 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 70,382 | 74,914 | 95,790 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,025,215
|
2,773,047
|
2,736,822
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 652,627 | 582,791 | 622,127 |
|
Short/Current Long Term Debt |
-
| 59,395 | 150,081 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
652,627
|
642,186
|
772,208
| | Long Term Debt | 1,545,000 | 1,287,256 | 1,214,219 | | Other Liabilities | 160,794 | 142,384 | 113,714 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 8,839 | 7,955 | 6,668 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,367,260
|
2,079,781
|
2,106,809
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 198 | 197 | 183 | | Retained Earnings | (756,644) | (798,462) | (890,270) | | Treasury Stock | (210,983) | (130,560) | (284) | | Capital Surplus | 1,614,143 | 1,611,242 | 1,504,927 | | Other Stockholder Equity | 11,241 | 10,849 | 15,457 | | |
Total Stockholder Equity
|
657,955
|
693,266
|
630,013
| | |
Net Tangible Assets
|
653,189
|
684,884
|
616,489
|
|