| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 336,400 | 480,600 | 315,800 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 271,400 | 290,100 | 271,100 |
|
Inventory | 369,800 | 376,100 | 398,500 |
|
Other Current Assets | 42,300 | 62,500 | 35,300 | | |
Total Current Assets
|
1,019,900
|
1,209,300
|
1,020,700
| | Long Term Investments | 133,500 | 141,000 | 188,600 | | Property Plant and Equipment | 1,005,000 | 887,900 | 854,900 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 527,700 | 541,600 | 556,100 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 133,100 | 168,500 | 257,100 | | Deferred Long Term Asset Charges | 35,100 | 46,400 | 45,000 | | |
Total Assets
|
2,854,300
|
2,994,700
|
2,922,400
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 351,700 | 359,700 | 347,600 |
|
Short/Current Long Term Debt | 33,000 | 20,100 | 35,300 |
|
Other Current Liabilities |
-
| 6,400 |
-
| | |
Total Current Liabilities
|
384,700
|
386,200
|
382,900
| | Long Term Debt | 1,038,000 | 822,900 | 839,600 | | Other Liabilities | 646,300 | 594,400 | 585,000 | | Deferred Long Term Liability Charges | 66,200 | 61,000 | 24,100 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,135,200
|
1,864,500
|
1,831,600
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 600 | 600 | 600 | | Retained Earnings | 113,100 | 77,100 | (35,300) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,076,800 | 1,467,500 | 1,451,200 | | Other Stockholder Equity | (471,400) | (415,000) | (325,700) | | |
Total Stockholder Equity
|
719,100
|
1,130,200
|
1,090,800
| | |
Net Tangible Assets
|
191,400
|
588,600
|
534,700
|
|
0.09%