| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 614,605 | 563,178 | 739,191 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory | 1,077,418 | 795,460 | 752,214 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 107,950 | 82,351 |
-
| | Property Plant and Equipment | 20,409 | 19,920 | 18,753 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 113,537 | 118,235 | 142,545 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,933,919
|
1,579,144
|
1,652,703
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 272,155 | 215,257 | 206,901 |
|
Short/Current Long Term Debt |
-
| 49,933 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,134,468 | 823,827 | 879,789 | | Other Liabilities | 1,536 | 6,217 | 4,351 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 21,824 | 34,223 | 61,806 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,429,983
|
1,129,457
|
1,152,847
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 45,175 | 44,414 | 44,188 | | Retained Earnings | 458,669 | 405,109 | 453,801 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 92 | 164 | 1,867 | | |
Total Stockholder Equity
|
503,936
|
449,687
|
499,856
| | |
Net Tangible Assets
|
503,936
|
449,687
|
499,856
|
|