| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 79,611 | 117,676 | 143,693 |
|
Short Term Investments | 354 | 27,165 | 26,067 |
|
Net Receivables | 386,579 | 355,312 | 288,030 |
|
Inventory | 715,383 | 646,152 | 557,369 |
|
Other Current Assets | 104,729 | 89,833 | 70,539 | | |
Total Current Assets
|
1,286,656
|
1,236,138
|
1,085,698
| | Long Term Investments |
-
|
-
| 5,152 | | Property Plant and Equipment | 516,427 | 435,601 | 363,419 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,749 | 13,209 | 14,014 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,815,832
|
1,684,948
|
1,468,283
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 204,174 | 187,818 | 162,185 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
204,174
|
187,818
|
162,185
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 51,298 | 38,154 | 23,586 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
255,472
|
225,972
|
185,771
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,966 | 2,953 | 2,948 | | Retained Earnings | 1,477,601 | 1,424,371 | 1,258,183 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 61,436 | 16,856 | 2,889 | | Other Stockholder Equity | 18,357 | 14,796 | 18,492 | | |
Total Stockholder Equity
|
1,560,360
|
1,458,976
|
1,282,512
| | |
Net Tangible Assets
|
1,560,360
|
1,458,976
|
1,282,512
|
|