| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 537,074 | 35,091 | 898 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 930,128 | 926,369 | 820,302 |
|
Inventory | 235,836 | 202,186 | 317,159 |
|
Other Current Assets | 188,670 | 142,227 | 140,413 | | |
Total Current Assets
|
1,891,708
|
1,305,873
|
1,278,772
| | Long Term Investments | 1,221,405 | 1,223,398 | 1,188,124 | | Property Plant and Equipment | 7,144,271 | 5,703,955 | 4,757,452 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 645,871 | 653,537 | 661,204 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 55,975 | 59,913 | 34,548 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
10,959,230
|
8,946,676
|
7,920,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,133,717 | 1,090,380 | 882,095 |
|
Short/Current Long Term Debt | 7,650 | 361,062 | 666,786 |
|
Other Current Liabilities | 429,065 | 437,187 | 425,261 | | |
Total Current Liabilities
|
1,570,432
|
1,888,629
|
1,974,142
| | Long Term Debt | 4,803,629 | 3,515,566 | 2,581,572 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 121,662 | 95,969 | 87,393 | | Minority Interest | 4,767 | 5,112 | 5,176 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,500,490
|
5,505,276
|
4,648,283
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 4,458,740 | 3,441,400 | 3,271,817 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
(645,871)
|
(653,537)
|
(661,204)
|
|
1.77%