| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 335,432 | 333,765 | 464,393 |
|
Short Term Investments | 1,150,158 | 902,414 | 612,346 |
|
Net Receivables | 499,660 | 563,934 | 609,606 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 147,693 | 192,570 | 177,153 | | |
Total Current Assets
|
2,132,943
|
1,992,683
|
1,863,498
| | Long Term Investments |
-
|
-
| 35,361 | | Property Plant and Equipment | 4,864,972 | 4,667,469 | 4,283,792 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 237,371 | 304,005 | 544,333 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,235,286
|
6,964,157
|
6,726,984
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 485,546 | 427,291 | 626,288 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
485,546
|
427,291
|
626,288
| | Long Term Debt | 1,496,066 | 1,495,823 | 1,495,593 | | Other Liabilities | 186,334 | 171,165 | 201,133 | | Deferred Long Term Liability Charges | 490,946 | 536,815 | 542,258 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,658,892
|
2,631,094
|
2,865,272
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,439 | 1,439 | 1,439 | | Retained Earnings | 2,702,915 | 2,472,310 | 1,998,995 | | Treasury Stock | (114,413) | (114,413) | (114,413) | | Capital Surplus | 1,983,957 | 1,978,369 | 1,972,550 | | Other Stockholder Equity | 2,496 | (4,642) | 3,141 | | |
Total Stockholder Equity
|
4,576,394
|
4,333,063
|
3,861,712
| | |
Net Tangible Assets
|
4,576,394
|
4,333,063
|
3,861,712
|
|
0.30%