| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,880 | 342 | 384 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 400,791 | 396,460 | 311,268 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 55,211 | 14,221 | 18,981 | | |
Total Current Assets
|
458,882
|
411,023
|
330,633
| | Long Term Investments | 2,769 | 25,338 | 2,233 | | Property Plant and Equipment | 8,014,035 | 6,309,537 | 4,942,129 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 30,076 | 33,425 | 34,973 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 6,066 | 4,612 | 5,698 | | Deferred Long Term Asset Charges | 77,609 | 65,641 | 52,828 | | |
Total Assets
|
8,589,437
|
6,849,576
|
5,368,494
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 553,887 | 463,332 | 313,625 |
|
Short/Current Long Term Debt | 1,584 | 56,218 | 97,775 |
|
Other Current Liabilities | 184,615 | 181,927 | 95,589 | | |
Total Current Liabilities
|
740,086
|
701,477
|
506,989
| | Long Term Debt | 3,101,103 | 2,080,141 | 1,668,521 | | Other Liabilities | 83,382 | 52,670 | 36,574 | | Deferred Long Term Liability Charges | 1,198,670 | 1,034,549 | 772,536 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,123,241
|
3,868,837
|
2,984,620
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 105 | 104 | 103 | | Retained Earnings | 1,490,563 | 1,058,874 | 510,737 | | Treasury Stock | (7,186) | (3,996) | (1,615) | | Capital Surplus | 1,982,714 | 1,925,757 | 1,874,649 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
3,466,196
|
2,980,739
|
2,383,874
| | |
Net Tangible Assets
|
3,436,120
|
2,947,314
|
2,348,901
|
|
0.30%