| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 686,018 | 1,073,286 | 472,885 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 475,448 | 397,843 | 322,844 |
|
Inventory | 335,133 | 247,147 | 195,289 |
|
Other Current Assets | 540,688 | 459,678 | 845,037 | | |
Total Current Assets
|
2,034,385
|
2,177,953
|
1,833,176
| | Long Term Investments | 238,563 | 239,211 | 228,830 | | Property Plant and Equipment | 13,244,749 | 11,718,747 | 10,443,916 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,837,648 | 1,803,875 | 1,719,862 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 2,509,509 | 2,283,040 | 1,443,901 | | Deferred Long Term Asset Charges | 8,757 | 7,057 | 11,410 | | |
Total Assets
|
19,873,612
|
18,229,883
|
15,681,096
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 522,786 | 455,186 | 658,639 |
|
Short/Current Long Term Debt | 6,248,815 | 5,479,739 | 4,532,651 |
|
Other Current Liabilities | 1,032,679 | 958,423 | 767,072 | | |
Total Current Liabilities
|
7,804,280
|
6,893,349
|
5,958,362
| | Long Term Debt | 3,755,919 | 3,794,945 | 3,573,671 | | Other Liabilities | 4,367,741 | 4,072,501 | 3,627,900 | | Deferred Long Term Liability Charges | 4,707 | 4,659 | 7,863 | | Minority Interest | 261,239 | 266,796 | 195,851 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,932,646
|
14,765,455
|
13,167,797
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,809,951 | 1,791,633 | 1,711,237 | | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,869,775 | 1,405,998 | 606,211 | | |
Total Stockholder Equity
|
3,679,726
|
3,197,631
|
2,317,448
| | |
Net Tangible Assets
|
1,842,078
|
1,393,756
|
597,586
|
|
1.77%