| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,148,526 | 18,693 | 381,869 |
|
Short Term Investments |
-
| 86,682 | 93,020 |
|
Net Receivables | 364,258 | 509,291 | 354,132 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 29,970 | 69,447 | 35,297 | | |
Total Current Assets
|
1,542,754
|
684,113
|
864,318
| | Long Term Investments | 36 | 29 | 12,919 | | Property Plant and Equipment | 8,077,110 | 8,011,625 | 6,737,358 | | Goodwill | 1,283,590 | 1,236,318 | 1,232,418 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 235,852 | 252,339 | 218,050 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
11,139,342
|
10,184,424
|
9,065,063
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 576,613 | 626,428 | 493,213 |
|
Short/Current Long Term Debt | 39,808 | 34,839 | 86,132 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
616,421
|
661,267
|
579,345
| | Long Term Debt | 3,104,462 | 2,669,729 | 2,416,208 | | Other Liabilities | 126,337 | 109,482 | 111,124 | | Deferred Long Term Liability Charges | 2,177,233 | 1,937,448 | 1,577,679 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,024,453
|
5,377,926
|
4,684,356
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 406 | 403 | 400 | | Retained Earnings | 2,434,835 | 1,909,475 | 1,336,142 | | Treasury Stock | (456,465) | (193,336) | (1,284) | | Capital Surplus | 3,136,461 | 3,090,374 | 3,045,937 | | Other Stockholder Equity | (348) | (418) | (488) | | |
Total Stockholder Equity
|
5,114,889
|
4,806,498
|
4,380,707
| | |
Net Tangible Assets
|
3,831,299
|
3,570,180
|
3,148,289
|
|
1.77%