| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 252,213 | 278,823 | 442,841 |
|
Short Term Investments | 166,492 | 635,721 | 147,192 |
|
Net Receivables | 163,840 | 139,057 | 116,358 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 57,206 | 182,156 | 71,657 | | |
Total Current Assets
|
639,751
|
1,235,757
|
778,048
| | Long Term Investments | 127,819 | 161,801 | 2,806 | | Property Plant and Equipment | 3,918,999 | 3,225,912 | 2,650,953 | | Goodwill | 1,042,564 | 866,495 | 774,365 | | Intangible Assets | 201,562 | 148,635 | 150,945 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 202,269 | 146,724 | 90,892 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,132,964
|
5,785,324
|
4,448,009
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 332,362 | 322,267 | 237,521 |
|
Short/Current Long Term Debt | 67,366 | 345,297 | 27,966 |
|
Other Current Liabilities | 139,561 | 57,690 | 52,628 | | |
Total Current Liabilities
|
539,289
|
725,254
|
318,115
| | Long Term Debt | 2,943,381 | 2,753,833 | 2,020,619 | | Other Liabilities | 230,843 | 286,424 | 228,760 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,713,513
|
3,765,511
|
2,567,494
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 84,178 | 67,601 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 49 | 48 | 46 | | Retained Earnings | (110,429) | (255,095) | (349,099) | | Treasury Stock | (36,676) | (86,666) |
-
| | Capital Surplus | 2,583,371 | 2,437,623 | 2,341,586 | | Other Stockholder Equity | (101,042) | (143,698) | (112,018) | | |
Total Stockholder Equity
|
2,335,273
|
1,952,212
|
1,880,515
| | |
Net Tangible Assets
|
1,091,147
|
937,082
|
955,205
|
|
1.77%