| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 78,975 | 115,650 | 92,007 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 984,617 | 1,007,393 | 1,104,009 |
|
Inventory | 407,912 | 384,991 | 425,576 |
|
Other Current Assets | 731,274 | 730,674 | 194,624 | | |
Total Current Assets
|
2,202,778
|
2,238,708
|
1,816,216
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,873,279 | 1,936,235 | 2,113,391 | | Goodwill | 852,427 | 849,177 | 3,179,192 | | Intangible Assets | 726,477 | 731,047 | 847,868 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 32,130 |
-
|
-
| | |
Total Assets
|
5,687,091
|
5,755,167
|
7,956,667
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,194,126 | 1,127,717 | 1,232,876 |
|
Short/Current Long Term Debt | 25,535 | 202,292 | 174,250 |
|
Other Current Liabilities | 121,332 | 194,040 | 33,839 | | |
Total Current Liabilities
|
1,340,993
|
1,524,049
|
1,440,965
| | Long Term Debt | 3,077,258 | 3,541,635 | 3,893,275 | | Other Liabilities | 487,703 | 495,595 | 351,645 | | Deferred Long Term Liability Charges | 321,509 | 292,539 | 756,714 | | Minority Interest | 102,441 | 4,747 | 14,543 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,329,904
|
5,858,565
|
6,457,142
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,856 | 1,837 | 1,823 | | Retained Earnings | (833,897) | (992,519) | 583,102 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,375,812 | 1,086,804 | 1,061,253 | | Other Stockholder Equity | (186,584) | (199,520) | (146,653) | | |
Total Stockholder Equity
|
357,187
|
(103,398)
|
1,499,525
| | |
Net Tangible Assets
|
(1,221,717)
|
(1,683,622)
|
(2,527,535)
|
|
0.38%