| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 17,239 | 139,008 | 456,252 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 410,995 | 402,693 | 495,229 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 735,323 | 714,627 | 703,848 | | Property Plant and Equipment | 7,331,932 | 7,379,197 | 7,532,816 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 209,374 | 209,833 | 216,725 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 88,540 | 87,204 | 90,463 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
8,793,403
|
8,932,562
|
9,495,333
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 201,711 | 210,966 | 205,769 |
|
Short/Current Long Term Debt | 133,000 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 335,828 | 398,314 | 568,417 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 29,108 | 22,718 | 32,336 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
699,647
|
631,998
|
806,522
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 12,355 | 12,213 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 2,837,500 | 3,111,271 | 3,396,027 | | Common Stock | 17,139 | 17,024 | 16,927 | | Retained Earnings | (279,474) | (259,578) | (236,410) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 5,519,596 | 5,442,506 | 5,515,827 | | Other Stockholder Equity | (1,005) | (23,014) | (15,773) | | |
Total Stockholder Equity
|
8,093,756
|
8,288,209
|
8,676,598
| | |
Net Tangible Assets
|
7,884,382
|
8,078,376
|
8,459,873
|
|