| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 75,464 | 74,662 | 69,413 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 230,741 | 249,303 | 278,120 |
|
Inventory | 47,455 | 52,006 | 48,530 |
|
Other Current Assets | 152,134 | 238,585 | 183,502 | | |
Total Current Assets
|
505,794
|
614,556
|
579,565
| | Long Term Investments | 81,006 | 93,040 | 110,566 | | Property Plant and Equipment | 3,070,258 | 2,906,463 | 2,714,237 | | Goodwill | 75,959 | 39,045 | 25,935 | | Intangible Assets | 46,256 | 34,622 | 74,553 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 514,978 | 505,018 | 415,869 | | Deferred Long Term Asset Charges | 18,928 | 21,787 | 19,370 | | |
Total Assets
|
4,313,179
|
4,214,531
|
3,940,095
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 198,914 | 166,954 | 171,707 |
|
Short/Current Long Term Debt | 205,176 | 235,467 | 223,364 |
|
Other Current Liabilities | 172,059 | 224,753 | 184,104 | | |
Total Current Liabilities
|
576,149
|
627,174
|
579,175
| | Long Term Debt | 1,250,205 | 1,202,629 | 1,147,970 | | Other Liabilities | 679,875 | 641,090 | 545,570 | | Deferred Long Term Liability Charges | 524,877 | 505,954 | 495,474 | | Minority Interest | 17,658 | 174 | (600) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,048,764
|
2,977,021
|
2,767,589
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 4,938 | 51,809 | 46,722 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 889,237 | 855,188 | 827,592 | | Retained Earnings | 376,940 | 336,150 | 302,518 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (6,700) | (5,637) | (4,326) | | |
Total Stockholder Equity
|
1,259,477
|
1,185,701
|
1,125,784
| | |
Net Tangible Assets
|
1,137,262
|
1,112,034
|
1,025,296
|
|
1.77%