| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 312 | 298 | 278 |
|
Short Term Investments | 125 | 65 | 65 |
|
Net Receivables | 122,862 | 129,731 | 125,748 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 33,726 | 37,540 | 16,775 | | |
Total Current Assets
|
157,025
|
167,634
|
142,866
| | Long Term Investments | 10,891 | 7,027 | 2,054 | | Property Plant and Equipment | 3,128,502 | 2,531,393 | 2,655,792 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 28,984 | 28,898 | 37,904 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,325,402
|
2,734,952
|
2,838,616
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 285,521 | 215,571 | 180,505 |
|
Short/Current Long Term Debt | 1,111 | 20,365 | 90,146 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
286,632
|
235,936
|
270,651
| | Long Term Debt | 1,665,817 | 1,380,192 | 1,108,965 | | Other Liabilities | 101,452 | 77,140 | 71,714 | | Deferred Long Term Liability Charges | 256,710 | 200,955 | 362,733 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,310,611
|
1,894,223
|
1,814,063
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 542 | 539 | 532 | | Retained Earnings | 649,539 | 495,549 | 740,458 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 364,710 | 350,158 | 327,369 | | Other Stockholder Equity |
-
| (5,517) | (43,806) | | |
Total Stockholder Equity
|
1,014,791
|
840,729
|
1,024,553
| | |
Net Tangible Assets
|
1,014,791
|
840,729
|
1,024,553
|
|