| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,507 | 5,328 | 3,630 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 69,275 | 77,263 | 57,865 |
|
Inventory | 3,086 | 4,724 | 7,321 |
|
Other Current Assets | 36,797 | 85,505 | 56,488 | | |
Total Current Assets
|
113,665
|
172,820
|
125,304
| | Long Term Investments | 62,214 | 62,828 | 58,352 | | Property Plant and Equipment | 2,711,893 | 2,072,759 | 1,722,295 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 27,722 | 22,442 | 24,216 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,915,494
|
2,330,849
|
1,930,167
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 109,615 | 81,008 | 64,246 |
|
Short/Current Long Term Debt | 5,625 | 8,881 | 37,071 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
115,240
|
89,889
|
101,317
| | Long Term Debt | 1,100,696 | 820,613 | 528,116 | | Other Liabilities | 103,142 | 87,246 | 49,666 | | Deferred Long Term Liability Charges | 6,880 | 5,887 | 41,811 | | Minority Interest |
-
| 450 | 454 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,325,958
|
1,004,085
|
721,364
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,589,536 | 1,326,764 | 1,208,803 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
|