Assets: |
Current Assets |
Cash & Cash Equivalents
|
59,930 |
101,781 |
56,802 |
54,148 |
Receivables
|
96,662 |
81,104 |
79,267 |
89,203 |
Prepaid Expenses
|
5,179 |
2,802 |
2,332 |
3,770 |
Other Current Assets
|
7,836 |
19,438 |
34,506 |
30,334 |
Total |
$ 169,607
|
$ 205,125
|
$ 172,907
|
$ 177,455
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
912,157 |
910,673 |
890,533 |
850,444 |
Equity and Other Investments
|
604,304 |
589,812 |
584,870 |
613,825 |
Intangibles
|
188,585 |
183,893 |
185,357 |
187,858 |
Other Non-Current Assets
|
32,340 |
37,642 |
47,479 |
40,516 |
Total |
$ 1,737,386
|
$ 1,722,020
|
$ 1,708,239
|
$ 1,692,643
|
Total Assets |
$ 1,906,993
|
$ 1,927,145
|
$ 1,881,146
|
$ 1,870,098
|
Liabilities: |
Current Liabilities |
Accounts Payable
|
117,706 |
106,031 |
116,894 |
112,590 |
Income Tax Payable
|
913 |
696 |
456 |
879 |
Accrued Expenses
|
10,621 |
8,698 |
10,645 |
9,935 |
Other Current Liabilities
|
23,852 |
24,141 |
23,864 |
23,214 |
Total |
$ 153,092
|
$ 139,566
|
$ 151,859
|
$ 146,618
|
Non-Current Liabilities |
Long-Term Debt
|
592,736 |
582,757 |
762,778 |
717,798 |
Deferred Income Taxes
|
1,883 |
1,842 |
1,763 |
1,889 |
Other Non-Current Liabilities
|
4,525 |
6,130 |
6,019 |
7,474 |
Total |
$ 599,144
|
$ 590,729
|
$ 770,560
|
$ 727,161
|
Total Liabilities |
$ 752,236
|
$ 730,295
|
$ 922,419
|
$ 873,779
|
Shareholders' Equity: |
Common Shares
|
1,161,652 |
1,159,400 |
1,157,201 |
1,156,889 |
Additional Paid-in Capital
|
51,743 |
49,559 |
47,379 |
45,624 |
Retained Earnings
|
-313,454 |
-289,001 |
-250,675 |
-191,432 |
Other Equity
|
254,816 |
276,892 |
4,822 |
-14,762 |
Total |
$ 1,154,757
|
$ 1,196,850
|
$ 958,727
|
$ 996,319
|
Total Liabilities & Shareholders' Equity |
$ 1,906,993
|
$ 1,927,145
|
$ 1,881,146
|
$ 1,870,098
|