| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 347,047 | 275,002 | 337,829 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 60,479 | 1,795 | 4,655 |
|
Inventory | 55,818 | 28,305 | 9,978 |
|
Other Current Assets | 105,172 | 70,917 | 56,762 | | |
Total Current Assets
|
568,516
|
376,019
|
409,224
| | Long Term Investments | 31,837 | 18,798 | 15,020 | | Property Plant and Equipment | 560,518 | 235,400 | 101,603 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 76,856 | 13,516 | 21,166 | | Deferred Long Term Asset Charges |
-
| 13,473 | 20,339 | | |
Total Assets
|
1,237,727
|
657,206
|
567,352
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 63,124 | 26,314 | 16,663 |
|
Short/Current Long Term Debt | 28,614 | 10,306 | 3,215 |
|
Other Current Liabilities | 10,093 | 3,505 | 463 | | |
Total Current Liabilities
|
101,831
|
40,125
|
20,341
| | Long Term Debt | 496,578 | 34,245 | 11,104 | | Other Liabilities | 18,949 | 17,714 | 13,153 | | Deferred Long Term Liability Charges | 395 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
617,753
|
92,084
|
44,598
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 90 | 90 | 89 | | Retained Earnings | 23,747 | (23,980) | (60,689) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 601,553 | 589,012 | 583,354 | | Other Stockholder Equity | (5,416) |
-
|
-
| | |
Total Stockholder Equity
|
619,974
|
565,122
|
522,754
| | |
Net Tangible Assets
|
619,974
|
565,122
|
522,754
|
|