| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 586,400 | 468,400 | 877,100 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 645,300 | 759,200 | 617,000 |
|
Inventory | 862,100 | 964,400 | 828,500 |
|
Other Current Assets | 80,300 | 100,900 | 76,600 | | |
Total Current Assets
|
2,174,100
|
2,292,900
|
2,399,200
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,405,300 | 1,308,900 | 1,267,700 | | Goodwill | 338,900 | 332,700 | 224,400 | | Intangible Assets | 224,700 | 235,700 | 129,200 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 39,200 | 40,000 | 38,400 | | Deferred Long Term Asset Charges | 62,500 | 117,200 | 121,500 | | |
Total Assets
|
4,244,700
|
4,327,400
|
4,180,400
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 466,500 | 595,200 | 507,000 |
|
Short/Current Long Term Debt | 23,900 | 36,300 | 32,000 |
|
Other Current Liabilities | 177,500 | 188,400 | 172,000 | | |
Total Current Liabilities
|
667,900
|
819,900
|
711,000
| | Long Term Debt | 455,100 | 478,800 | 481,700 | | Other Liabilities | 870,200 | 978,700 | 1,039,900 | | Deferred Long Term Liability Charges | 4,900 | 7,500 | 6,000 | | Minority Interest | 14,400 | 14,200 | 16,800 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,998,100
|
2,284,900
|
2,238,600
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 53,100 | 53,100 | 53,100 | | Retained Earnings | 2,411,200 | 2,004,700 | 1,626,400 | | Treasury Stock | (110,300) | (29,200) | (11,500) | | Capital Surplus | 891,400 | 889,200 | 881,700 | | Other Stockholder Equity | (1,013,200) | (889,500) | (624,700) | | |
Total Stockholder Equity
|
2,232,200
|
2,028,300
|
1,925,000
| | |
Net Tangible Assets
|
1,668,600
|
1,459,900
|
1,571,400
|
|
0.30%