| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 95,250 | 121,184 | 124,238 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 640,100 | 662,906 | 614,600 |
|
Inventory | 236,512 | 241,934 | 271,617 |
|
Other Current Assets | 94,581 | 133,407 | 144,491 | | |
Total Current Assets
|
1,066,443
|
1,159,431
|
1,154,946
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,266,225 | 1,274,484 | 1,366,973 | | Goodwill | 429,198 | 680,901 | 690,787 | | Intangible Assets | 77,726 | 93,501 | 120,959 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 136,377 | 130,560 | 135,555 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,975,969
|
3,338,877
|
3,469,220
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 409,636 | 506,343 | 526,298 |
|
Short/Current Long Term Debt | 11,838 | 54,972 | 35,208 |
|
Other Current Liabilities | 216,101 | 220,953 | 206,358 | | |
Total Current Liabilities
|
637,575
|
782,268
|
767,864
| | Long Term Debt | 957,428 | 853,800 | 849,724 | | Other Liabilities | 500,462 | 455,461 | 347,845 | | Deferred Long Term Liability Charges | 18,880 | 27,430 | 35,642 | | Minority Interest | 49,782 | 43,539 | 36,451 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,164,127
|
2,162,498
|
2,037,526
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 140,080 | 139,914 | 139,514 | | Retained Earnings | 1,675,490 | 1,996,234 | 2,073,920 | | Treasury Stock | (745,205) | (744,644) | (737,106) | | Capital Surplus | 152,645 | 149,066 | 141,298 | | Other Stockholder Equity | (411,168) | (364,191) | (185,932) | | |
Total Stockholder Equity
|
811,842
|
1,176,379
|
1,431,694
| | |
Net Tangible Assets
|
304,918
|
401,977
|
619,948
|
|
0.49(2.12%) 25 May 1:34AM|After Hours
:
22.66 0.00 (0.00%) 25 May 1:35AM