Assets: |
Current Assets |
Cash & Cash Equivalents
|
44,692 |
35,378 |
74,683 |
84,293 |
Receivables
|
91,156 |
81,963 |
71,644 |
67,910 |
Prepaid Expenses
|
4,937 |
3,688 |
2,924 |
3,944 |
Other Current Assets
|
36,615 |
52,736 |
44,270 |
75,419 |
Total |
$ 177,400
|
$ 173,765
|
$ 193,521
|
$ 231,566
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
841,323 |
834,756 |
833,198 |
826,043 |
Equity and Other Investments
|
618,503 |
627,068 |
631,741 |
635,057 |
Intangibles
|
190,376 |
191,842 |
193,779 |
196,641 |
Other Non-Current Assets
|
39,810 |
55,128 |
62,000 |
90,392 |
Total |
$ 1,690,012
|
$ 1,708,794
|
$ 1,720,718
|
$ 1,748,133
|
Total Assets |
$ 1,867,412
|
$ 1,882,559
|
$ 1,914,239
|
$ 1,979,699
|
Liabilities: |
Current Liabilities |
Accounts Payable
|
111,021 |
89,285 |
88,092 |
78,149 |
Income Tax Payable
|
672 |
495 |
356 |
936 |
Accrued Expenses
|
11,921 |
9,549 |
11,380 |
9,588 |
Other Current Liabilities
|
19,029 |
18,625 |
16,253 |
17,153 |
Total |
$ 142,643
|
$ 117,954
|
$ 116,081
|
$ 105,826
|
Non-Current Liabilities |
Long-Term Debt
|
852,818 |
842,837 |
852,856 |
852,875 |
Deferred Income Taxes
|
1,862 |
2,256 |
2,091 |
1,730 |
Other Non-Current Liabilities
|
10,063 |
11,966 |
12,882 |
11,389 |
Total |
$ 864,743
|
$ 857,059
|
$ 867,829
|
$ 865,994
|
Total Liabilities |
$ 1,007,386
|
$ 975,013
|
$ 983,910
|
$ 971,820
|
Shareholders' Equity: |
Common Shares
|
991,958 |
991,448 |
991,355 |
991,299 |
Additional Paid-in Capital
|
42,518 |
41,168 |
38,907 |
36,890 |
Retained Earnings
|
-158,267 |
-133,900 |
-105,900 |
-80,253 |
Other Equity
|
-16,183 |
8,830 |
5,967 |
59,943 |
Total |
$ 860,026
|
$ 907,546
|
$ 930,329
|
$ 1,007,879
|
Total Liabilities & Shareholders' Equity |
$ 1,867,412
|
$ 1,882,559
|
$ 1,914,239
|
$ 1,979,699
|