| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 106,115 | 99,351 | 3,858 |
|
Short Term Investments |
-
| 10,050 | 6,452 |
|
Net Receivables | 667,609 | 546,907 | 458,916 |
|
Inventory | 1,030,648 | 766,791 | 588,960 |
|
Other Current Assets | 17,618 | 16,588 | 24,855 | | |
Total Current Assets
|
1,818,499
|
1,432,276
|
1,081,976
| | Long Term Investments | 115,755 | 55,217 | 408,251 | | Property Plant and Equipment | 1,610,776 | 1,470,091 | 1,453,719 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 213,726 | 211,701 | 195,106 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 49,992 | 22,510 | 17,053 | | |
Total Assets
|
3,808,748
|
3,191,795
|
3,156,105
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 510,970 | 442,016 | 304,373 |
|
Short/Current Long Term Debt | 619,713 | 120,328 | 178,185 |
|
Other Current Liabilities | 218,852 | 224,525 | 259,729 | | |
Total Current Liabilities
|
1,349,535
|
786,869
|
742,287
| | Long Term Debt | 912,730 | 822,058 | 1,285,271 | | Other Liabilities | 72,369 | 12,036 | 6,407 | | Deferred Long Term Liability Charges | 370,332 | 301,585 | 252,813 | | Minority Interest | 233,486 | 306,806 | 306,284 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,938,452
|
2,229,354
|
2,593,062
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 436,476 | 499,624 | 565,301 | | Retained Earnings | 412,854 | 473,153 | 107,201 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 20,966 | (10,336) | (109,460) | | |
Total Stockholder Equity
|
870,296
|
962,441
|
563,042
| | |
Net Tangible Assets
|
656,570
|
750,740
|
367,936
|
|
1.93%