Values in US Thousands
  12-2009 09-2009 06-2009 03-2009
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