| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 293,370 | 329,431 | 501,455 |
|
Short Term Investments | 2,687 | 3,079 | 19,574 |
|
Net Receivables | 188,488 | 212,929 | 231,876 |
|
Inventory | 348,273 | 377,433 | 276,650 |
|
Other Current Assets | 125,019 | 116,929 | 123,620 | | |
Total Current Assets
|
957,837
|
1,039,801
|
1,153,175
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 221,044 | 257,070 | 260,124 | | Goodwill | 104,430 | 67,662 | 54,676 | | Intangible Assets | 27,257 | 20,594 | 17,603 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 122,965 | 141,471 | 164,464 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,433,533
|
1,526,598
|
1,650,042
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 307,490 | 283,563 | 377,996 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 29,226 | 47,620 | 66,708 | | |
Total Current Liabilities
|
336,716
|
331,183
|
444,704
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 100,179 | 112,971 | 152,282 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
436,895
|
444,154
|
596,986
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 429 | 442 | 457 | | Retained Earnings | 107,852 | 77,407 | (237,583) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 881,945 | 995,147 | 1,273,853 | | Other Stockholder Equity | 6,412 | 9,448 | 16,329 | | |
Total Stockholder Equity
|
996,638
|
1,082,444
|
1,053,056
| | |
Net Tangible Assets
|
864,951
|
994,188
|
980,777
|
|