| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 31,700 | 34,100 | 36,500 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 640,800 | 742,800 | 863,200 |
|
Inventory | 242,900 | 249,500 | 247,400 |
|
Other Current Assets | 74,600 | 214,900 | 64,300 | | |
Total Current Assets
|
990,000
|
1,241,300
|
1,211,400
| | Long Term Investments | 72,000 | 69,400 | 82,500 | | Property Plant and Equipment | 1,926,400 | 2,123,300 | 2,317,800 | | Goodwill | 768,600 | 787,100 | 814,700 | | Intangible Assets | 229,900 | 295,600 | 368,300 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 112,000 | 218,500 | 152,300 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,098,900
|
4,735,200
|
4,947,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 619,800 | 695,800 | 785,600 |
|
Short/Current Long Term Debt | 123,700 | 165,200 | 117,100 |
|
Other Current Liabilities | 9,300 | 67,900 |
-
| | |
Total Current Liabilities
|
752,800
|
928,900
|
902,700
| | Long Term Debt | 1,250,800 | 1,406,400 | 1,514,100 | | Other Liabilities | 495,700 | 621,100 | 603,800 | | Deferred Long Term Liability Charges | 363,900 | 471,900 | 433,800 | | Minority Interest | 300 | 700 | 700 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,863,500
|
3,429,000
|
3,455,100
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 3,500 | 10,600 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,400 | 1,400 | 1,400 | | Retained Earnings | 588,100 | 650,200 | 720,900 | | Treasury Stock | (279,300) | (295,400) | (295,700) | | Capital Surplus | 985,600 | 984,200 | 1,002,000 | | Other Stockholder Equity | (60,400) | (37,700) | 52,700 | | |
Total Stockholder Equity
|
1,235,400
|
1,302,700
|
1,481,300
| | |
Net Tangible Assets
|
236,900
|
220,000
|
298,300
|
|
0.27%