| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 59,246 | 116,093 | 163,819 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 375,287 | 291,063 | 283,075 |
|
Inventory | 820,482 | 882,646 | 772,668 |
|
Other Current Assets | 43,244 | 33,865 | 31,695 | | |
Total Current Assets
|
1,298,259
|
1,323,667
|
1,251,257
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 188,986 | 172,511 | 174,803 | | Goodwill | 71,406 | 34,216 | 34,216 | | Intangible Assets | 148,234 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 238,007 | 248,519 | 295,602 | | |
Total Assets
|
1,944,892
|
1,778,913
|
1,755,878
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 408,129 | 403,185 | 476,203 |
|
Short/Current Long Term Debt | 165,000 |
-
|
-
|
|
Other Current Liabilities | 25,517 | 19,032 | 20,793 | | |
Total Current Liabilities
|
598,646
|
422,217
|
496,996
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 630 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
599,276
|
422,217
|
496,996
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,105 | 1,091 | 1,083 | | Retained Earnings | 1,017,314 | 1,053,736 | 966,935 | | Treasury Stock | (730,568) | (720,495) | (688,324) | | Capital Surplus | 1,057,452 | 1,023,405 | 979,177 | | Other Stockholder Equity | 313 | (1,041) | 11 | | |
Total Stockholder Equity
|
1,345,616
|
1,356,696
|
1,258,882
| | |
Net Tangible Assets
|
1,125,976
|
1,322,480
|
1,224,666
|
|
0.24(1.09%) 23 May 1:30AM|After Hours
:
21.75