| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 100,127 | 74,816 | 57,081 |
|
Short Term Investments | 43,253 | 25,075 | 19,117 |
|
Net Receivables | 100,811 | 88,871 | 65,406 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 37,019 | 31,045 | 11,890 | | |
Total Current Assets
|
281,210
|
219,807
|
153,494
| | Long Term Investments | 173,634 | 85,121 | 73,544 | | Property Plant and Equipment | 2,918,294 | 1,905,572 | 1,804 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 33,383 | 46,675 | 60,122 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 69,559 | 53,029 | 1,458,243 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,476,080
|
2,310,204
|
1,747,207
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 31,998 | 36,919 | 35,829 |
|
Short/Current Long Term Debt | 219,208 | 158,045 | 150,231 |
|
Other Current Liabilities | 1,681 | 6,245 | 6,855 | | |
Total Current Liabilities
|
252,887
|
201,209
|
192,915
| | Long Term Debt | 2,141,021 | 1,392,766 | 851,278 | | Other Liabilities | 27,580 | 22,729 | 20,821 | | Deferred Long Term Liability Charges | 8,459 | 8,574 | 11,626 | | Minority Interest | 38,630 | 1,098 | 86,685 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,468,577
|
1,626,376
|
1,163,325
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 558 | 490 | 483 | | Retained Earnings | 652,383 | 528,906 | 401,849 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 354,448 | 154,460 | 181,602 | | Other Stockholder Equity | 114 | (28) | (52) | | |
Total Stockholder Equity
|
1,007,503
|
683,828
|
583,882
| | |
Net Tangible Assets
|
974,120
|
637,153
|
523,760
|
|
1.77%