As of Dec. 31, 2012

Dec. 31, 2011

Cash and short-term investments

$ 958,245

$ 745,800

Accounts Receivable (net)

125,850

135,400

Inventories

195,650

175,840

Prepaid Expenses and other current assets

45,300

30,860

Total Current Assets

$1,325,045

$1,087,900

Plant, Property and Equipment, net

1,478,320

1,358,700

Intangible Assets

125,600

120,400

Total Assets

$2,928,965

$2,567,000

Short-term borrowings

$   25,190

$   38,108

Current portion of long-term debt

45,000

40,000

Accounts payable

285,400

325,900

Accrued liabilities

916,722

705,891

Income taxes payable

125400

115600

Total Current Liabilities

$1,397,712

$1,225,499

Long-term Debt

450,000

430,000

Total Liabilities

$1,847,712

$1,655,499

Shareholders' Equity

$1,081,253

$911,501

Total Liabilities and Shareholders' Equity

$2,928,965

$2,567,000

Selected Income Statement Data - for the year ending December 31, 2012:

Net Sales

$3,210,645

Cost of Goods Sold

(2,310,210)

Operating Income

900,435

Net Income

324,850

Selected Statement of Cash Flow Data - for the year ending December 31, 2012:

Cash Flows from Operations

$584,750

Interest Expense

42,400

Income Tax Expense

114,200