| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 90,635 | 41,270 | 46,656 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 114,303 | 121,977 | 96,974 |
|
Inventory | 140,686 | 132,016 | 91,055 |
|
Other Current Assets | 4,293 | 7,302 | 2,970 | | |
Total Current Assets
|
349,917
|
302,565
|
237,655
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 426,232 | 392,659 | 338,483 | | Goodwill | 12,164 | 12,164 | 13,053 | | Intangible Assets | 20,565 | 33,477 | 10,380 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
808,878
|
740,865
|
599,571
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 50,830 | 79,066 | 51,247 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
50,830
|
79,066
|
51,247
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 44,970 | 31,641 | 26,345 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
95,800
|
110,707
|
77,592
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 231 | 231 | 231 | | Retained Earnings | 657,423 | 577,253 | 468,387 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 57,364 | 56,539 | 57,475 | | Other Stockholder Equity | (1,940) | (3,865) | (4,114) | | |
Total Stockholder Equity
|
713,078
|
630,158
|
521,979
| | |
Net Tangible Assets
|
680,349
|
584,517
|
498,546
|
|