| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 715,700 | 359,600 | 449,900 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,242,000 | 1,241,500 | 1,099,700 |
|
Inventory | 447,600 | 454,300 | 430,600 |
|
Other Current Assets | 67,500 | 82,400 | 79,700 | | |
Total Current Assets
|
2,472,800
|
2,137,800
|
2,059,900
| | Long Term Investments | 382,700 | 345,300 | 307,900 | | Property Plant and Equipment | 1,788,000 | 1,664,300 | 1,542,600 | | Goodwill | 1,181,400 | 1,186,200 | 1,113,500 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 575,900 | 625,000 | 531,100 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,400,800
|
5,958,600
|
5,555,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,359,700 | 1,327,600 | 1,263,800 |
|
Short/Current Long Term Debt | 243,400 | 577,800 | 128,500 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,603,100
|
1,905,400
|
1,392,300
| | Long Term Debt | 823,800 | 751,300 | 1,051,900 | | Other Liabilities | 827,800 | 848,900 | 801,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 63,500 | 65,100 | 51,200 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,318,200
|
3,570,700
|
3,296,400
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,200 | 1,200 | 1,200 | | Retained Earnings | 2,611,200 | 2,110,300 | 1,560,200 | | Treasury Stock | (569,200) | (707,100) | (349,500) | | Capital Surplus | 1,160,700 | 1,134,300 | 1,100,400 | | Other Stockholder Equity | (121,300) | (150,800) | (53,700) | | |
Total Stockholder Equity
|
3,082,600
|
2,387,900
|
2,258,600
| | |
Net Tangible Assets
|
1,901,200
|
1,201,700
|
1,145,100
|
|
0.30%