| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,163 | 7,393 | 9,035 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 397,541 | 479,260 | 318,679 |
|
Inventory | 140,867 | 100,438 | 64,059 |
|
Other Current Assets | 15,256 | 39,464 | 6,905 | | |
Total Current Assets
|
567,827
|
626,555
|
398,678
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 756,326 | 675,360 | 453,017 | | Goodwill | 24,093 | 24,093 | 24,093 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 18,917 | 12,203 | 12,083 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,367,163
|
1,338,211
|
887,871
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 164,511 | 179,466 | 117,504 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
164,511
|
179,466
|
117,504
| | Long Term Debt | 107,000 | 203,300 | 121,250 | | Other Liabilities | 41,413 | 36,925 | 29,334 | | Deferred Long Term Liability Charges | 155,007 | 155,928 | 80,888 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
467,931
|
575,619
|
348,976
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 22,014 | 22,119 | 14,818 | | Retained Earnings | 891,464 | 753,119 | 527,150 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
| 6,460 | | Other Stockholder Equity | (14,246) | (12,646) | (9,533) | | |
Total Stockholder Equity
|
899,232
|
762,592
|
538,895
| | |
Net Tangible Assets
|
875,139
|
738,499
|
514,802
|
|