| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 573,000 | 351,100 | 354,000 |
|
Short Term Investments |
-
|
-
| 158,000 |
|
Net Receivables | 390,000 | 385,900 | 239,400 |
|
Inventory | 667,700 | 544,600 | 331,300 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
1,630,700
|
1,281,600
|
1,082,700
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,326,900 | 4,191,600 | 4,112,000 | | Goodwill | 240,400 | 219,500 | 197,600 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 471,900 | 428,300 | 367,700 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,669,900
|
6,121,000
|
5,760,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 771,300 | 628,700 | 508,400 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
771,300
|
628,700
|
508,400
| | Long Term Debt | 3,055,000 | 2,972,200 | 2,907,700 | | Other Liabilities | 89,100 | 98,400 | 73,600 | | Deferred Long Term Liability Charges | 616,900 | 473,400 | 424,600 | | Minority Interest | 84,600 | 84,500 | 80,900 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,616,900
|
4,257,200
|
3,995,200
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 81,700 | 81,700 | 81,700 | | Retained Earnings | 1,536,700 | 1,314,700 | 1,200,500 | | Treasury Stock | (67,900) | (25,100) | (28,000) | | Capital Surplus | 652,600 | 626,500 | 606,100 | | Other Stockholder Equity | (150,100) | (134,000) | (95,500) | | |
Total Stockholder Equity
|
2,053,000
|
1,863,800
|
1,764,800
| | |
Net Tangible Assets
|
1,812,600
|
1,644,300
|
1,567,200
|
|
0.30%