| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 742,219 | 745,921 | 920,737 |
|
Short Term Investments | 130,123 | 23,171 | 26,791 |
|
Net Receivables | 491,656 | 359,758 | 256,496 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 223,096 | 154,599 | 86,531 | | |
Total Current Assets
|
1,555,425
|
1,258,737
|
1,263,340
| | Long Term Investments | 1,121,036 | 1,004,675 | 861,735 | | Property Plant and Equipment | 7,321,058 | 7,890,761 | 6,771,375 | | Goodwill | 166,539 | 166,539 | 203,191 | | Intangible Assets | 126,136 | 136,742 | 155,893 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 711,831 | 680,223 | 639,813 | | Deferred Long Term Asset Charges |
-
|
-
| 17,001 | | |
Total Assets
|
11,002,025
|
11,137,677
|
9,912,348
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 478,756 | 487,651 | 423,359 |
|
Short/Current Long Term Debt | 983,518 | 565,916 | 688,001 |
|
Other Current Liabilities | 60,627 | 73,344 | 43,528 | | |
Total Current Liabilities
|
1,522,901
|
1,126,911
|
1,154,888
| | Long Term Debt | 5,857,792 | 6,212,383 | 5,013,432 | | Other Liabilities | 401,043 | 456,282 | 370,295 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,876,085 | 1,863,798 | 1,353,561 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,657,821
|
9,659,374
|
7,892,176
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 28,815 | 38,307 | 41,725 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 681,933 | 660,917 | 672,684 | | Retained Earnings | 648,224 | 802,982 | 1,313,934 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (14,768) | (23,903) | (8,171) | | |
Total Stockholder Equity
|
1,315,389
|
1,439,996
|
1,978,447
| | |
Net Tangible Assets
|
1,022,714
|
1,136,715
|
1,619,363
|
|
1.77%