| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 349,969 | 375,056 | 686,024 |
|
Short Term Investments |
-
|
-
| 29,085 |
|
Net Receivables | 1,783,690 | 1,629,337 | 1,415,812 |
|
Inventory | 1,525,242 | 1,396,742 | 1,240,271 |
|
Other Current Assets | 243,816 | 167,709 | 188,251 | | |
Total Current Assets
|
3,902,717
|
3,568,844
|
3,559,443
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,397,216 | 1,298,034 | 1,209,342 | | Goodwill | 3,515,655 | 3,517,935 | 3,599,334 | | Intangible Assets | 2,224,457 | 2,630,747 | 2,501,150 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 804,197 | 543,207 | 609,251 | | Deferred Long Term Asset Charges | 87,655 | 39,376 | 58,284 | | |
Total Assets
|
11,931,897
|
11,598,143
|
11,536,804
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 812,922 | 747,330 | 582,269 |
|
Short/Current Long Term Debt | 397,035 | 819,668 | 169,770 |
|
Other Current Liabilities | 983,546 | 996,158 | 1,057,573 | | |
Total Current Liabilities
|
2,193,503
|
2,563,156
|
1,809,612
| | Long Term Debt | 5,337,196 | 4,479,080 | 5,263,376 | | Other Liabilities | 771,111 | 742,210 | 370,321 | | Deferred Long Term Liability Charges | 274,259 | 308,915 | 478,094 | | Minority Interest | 15,110 | 13,007 | 13,522 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,591,179
|
8,106,368
|
7,934,925
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 269,832 | 265,158 | 262,909 | | Retained Earnings | 2,061,370 | 1,420,520 | 883,710 | | Treasury Stock | (2,890,732) | (1,901,437) | (1,566,289) | | Capital Surplus | 3,986,746 | 3,795,373 | 3,849,682 | | Other Stockholder Equity | (86,498) | (87,839) | 171,867 | | |
Total Stockholder Equity
|
3,340,718
|
3,491,775
|
3,615,401
| | |
Net Tangible Assets
|
(2,399,394)
|
(2,656,907)
|
(2,485,083)
|
|