| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,776 | 4,738 | 113,321 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 162,191 | 97,381 | 36,599 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,244,959 | 2,271,871 | 2,086,964 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 122,709 | 118,382 | 96,510 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,539,972
|
2,521,022
|
2,357,309
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 65,678 | 72,217 | 62,652 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,293,044 | 1,393,537 | 1,407,855 | | Other Liabilities | 60,306 | 50,462 | 44,062 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
| 3,730 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,419,028
|
1,516,216
|
1,518,299
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 875 | 779 | 661 | | Retained Earnings | (1,779,552) | (1,683,196) | (1,593,926) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,100,297 | 1,894,604 | 1,641,379 | | Other Stockholder Equity | 799,324 | 792,619 | 790,896 | | |
Total Stockholder Equity
|
1,120,944
|
1,004,806
|
839,010
| | |
Net Tangible Assets
|
1,120,944
|
1,004,806
|
839,010
|
|
0.14%