| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 25,058 | 70,172 | 230,958 | 200,207 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,081,924 | 1,063,796 | 1,042,100 | 980,058 |
|
Inventory | 217,034 | 247,766 | 266,539 | 305,061 |
|
Other Current Assets | 115,156 | 157,360 | 170,927 | 195,297 | | |
Total Current Assets
|
1,439,172
|
1,539,094
|
1,710,524
|
1,680,623
| | Long Term Investments | 294,505 | 269,186 | 235,540 | 529,945 | | Property Plant and Equipment | 10,233,204 | 10,190,967 | 9,928,023 | 9,670,877 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 201,234 | 227,077 | 235,977 | 276,706 | | Deferred Long Term Asset Charges | 425,079 | 444,585 | 446,530 | 439,745 | | |
Total Assets
|
12,593,194
|
12,670,909
|
12,556,594
|
12,597,896
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,303,180 | 1,310,695 | 1,311,637 | 1,252,055 |
|
Short/Current Long Term Debt | 43,472 | 76,404 | 22,065 | 20,862 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
1,346,652
|
1,387,099
|
1,333,702
|
1,272,917
| | Long Term Debt | 3,172,539 | 3,174,586 | 3,179,009 | 3,175,266 | | Other Liabilities | 4,101,769 | 4,155,479 | 4,246,939 | 4,279,401 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | (304) | (47) | 216 | 321 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
8,620,656
|
8,717,117
|
8,759,866
|
8,727,905
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,289 | 2,284 | 2,278 | 2,276 | | Retained Earnings | 2,393,528 | 2,402,551 | 2,319,530 | 2,359,609 | | Treasury Stock | (609) | (609) | (609) | (609) | | Capital Surplus | 2,320,223 | 2,296,908 | 2,275,320 | 2,262,159 | | Other Stockholder Equity | (742,893) | (747,342) | (799,791) | (753,444) | | |
Total Stockholder Equity
|
3,972,538
|
3,953,792
|
3,796,728
|
3,869,991
| | |
Net Tangible Assets
|
3,972,538
|
3,953,792
|
3,796,728
|
3,869,991
|
|