| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,638 | 7,538 | 2,363 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 269,802 | 188,403 | 266,342 |
|
Inventory | 58,135 | 71,617 | 73,521 |
|
Other Current Assets | 62,262 | 73,051 | 81,611 | | |
Total Current Assets
|
394,837
|
340,609
|
423,837
| | Long Term Investments | 279,797 | 213,620 | 195,138 | | Property Plant and Equipment | 1,578,021 | 1,352,393 | 1,193,255 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 378,785 | 340,888 | 264,385 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,631,440
|
2,247,510
|
2,076,615
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 214,206 | 164,517 | 183,664 |
|
Short/Current Long Term Debt | 387,728 | 362,325 | 404,384 |
|
Other Current Liabilities | 49,910 | 61,129 | 52,476 | | |
Total Current Liabilities
|
651,844
|
587,971
|
640,524
| | Long Term Debt | 601,400 | 424,213 | 340,000 | | Other Liabilities | 333,010 | 293,460 | 250,340 | | Deferred Long Term Liability Charges | 308,972 | 317,752 | 275,654 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,895,226
|
1,623,396
|
1,506,518
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 39,567 | 37,765 | 37,245 | | Retained Earnings | 382,127 | 341,677 | 297,473 | | Treasury Stock | (182) | (193) | (179) | | Capital Surplus | 345,807 | 273,303 | 257,274 | | Other Stockholder Equity | (31,105) | (28,438) | (21,716) | | |
Total Stockholder Equity
|
736,214
|
624,114
|
570,097
| | |
Net Tangible Assets
|
736,214
|
624,114
|
570,097
|
|