| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 35,676 | 37,137 | 24,933 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 64,006 |
-
| 7,800 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 507,037 | 213,040 | 151,923 | | Property Plant and Equipment | 6,131,146 | 6,242,744 | 5,243,021 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 125,654 | 198,365 | 74,596 | | Deferred Long Term Asset Charges | 24,990 | 30,068 | 27,267 | | |
Total Assets
|
6,888,509
|
6,721,354
|
5,529,540
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 189,931 | 183,109 | 177,960 |
|
Short/Current Long Term Debt | 42,589 | 35,516 | 26,046 |
|
Other Current Liabilities | 14,076 | 13,397 | 14,585 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 3,409,333 | 3,918,370 | 3,567,504 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 29,406 | 29,100 | 28,943 | | Minority Interest | 916 | 4,734 | 3,687 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,672,175
|
4,170,829
|
3,804,140
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 223,418 | 236,475 | 119,057 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 46,571 | 128,180 | 131,710 | | Common Stock | 2,501 | 2,197 | 1,825 | | Retained Earnings | (1,143,781) | (1,142,895) | (973,864) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,098,882 | 3,340,470 | 2,450,141 | | Other Stockholder Equity | (11,257) | (13,902) | (3,469) | | |
Total Stockholder Equity
|
2,992,916
|
2,314,050
|
1,606,343
| | |
Net Tangible Assets
|
2,992,916
|
2,314,050
|
1,606,343
|
|