Values in US Thousands
  12-2010 09-2010 06-2010 03-2010
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