| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,154,541 | 2,161,411 | 2,134,997 |
|
Short Term Investments | 137,127 | 96,438 | 193,279 |
|
Net Receivables | 1,492,530 | 1,441,697 | 1,349,780 |
|
Inventory | 1,942,679 | 1,946,747 | 1,470,897 |
|
Other Current Assets | 367,260 | 232,418 | 413,872 | | |
Total Current Assets
|
6,094,137
|
5,878,711
|
5,562,825
| | Long Term Investments | 461,249 | 632,849 | 413,986 | | Property Plant and Equipment | 951,255 | 921,585 | 866,343 | | Goodwill | 101,332 | 95,947 | 87,849 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 255,809 | 268,869 | 156,137 | | Deferred Long Term Asset Charges | 412,261 | 470,403 | 527,783 | | |
Total Assets
|
8,276,043
|
8,268,364
|
7,614,923
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,866,322 | 3,818,741 | 3,426,691 |
|
Short/Current Long Term Debt | 20,792 | 19,458 | 96,692 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,887,114
|
3,838,199
|
3,523,383
| | Long Term Debt | 520,205 | 513,500 | 17,759 | | Other Liabilities | 441,630 | 456,759 | 545,156 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 85,799 | 64,381 | 31,626 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,934,748
|
4,872,839
|
4,117,924
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,624 | 1,690 | 1,764 | | Retained Earnings | 3,597,521 | 3,590,553 | 3,109,957 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
| 2,574 | 561,589 | | Other Stockholder Equity | (257,850) | (199,292) | (176,311) | | |
Total Stockholder Equity
|
3,341,295
|
3,395,525
|
3,496,999
| | |
Net Tangible Assets
|
3,239,963
|
3,299,578
|
3,409,150
|
|
1.77%