| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 323,518 | 214,888 | 98,070 |
|
Short Term Investments | 53,209 | 151,981 | 105,684 |
|
Net Receivables | 87,063 | 76,270 | 112,949 |
|
Inventory | 344,667 | 268,072 | 267,743 |
|
Other Current Assets | 94,812 | 110,369 | 89,776 | | |
Total Current Assets
|
903,269
|
821,580
|
674,222
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,067,456 | 3,895,355 | 4,564,563 | | Goodwill | 229,279 | 229,279 | 200,064 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 55,838 | 88,048 | 61,502 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,255,842
|
5,034,262
|
5,500,351
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 246,897 | 212,903 | 292,577 |
|
Short/Current Long Term Debt | 12,955 | 15,472 | 10,734 |
|
Other Current Liabilities | 16,816 | 26,069 |
-
| | |
Total Current Liabilities
|
276,668
|
254,444
|
303,311
| | Long Term Debt | 830,000 | 920,095 | 650,000 | | Other Liabilities | 127,735 | 145,988 | 145,536 | | Deferred Long Term Liability Charges | 611,227 | 498,572 | 736,054 | | Minority Interest |
-
| 12,191 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,845,630
|
1,831,290
|
1,834,901
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,241,922 | 3,181,381 | 3,078,217 | | Retained Earnings | 7,046 | (129,021) | 440,265 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 15,665 | 15,166 | 15,166 | | Other Stockholder Equity | 145,579 | 135,446 | 131,802 | | |
Total Stockholder Equity
|
3,410,212
|
3,202,972
|
3,665,450
| | |
Net Tangible Assets
|
3,180,933
|
2,973,693
|
3,465,386
|
|
1.09(3.67%) 22 May 1:30AM|After Hours
:
28.64 0.00 (0.00%) 22 May 3:05AM