Assets: |
Current Assets |
Cash & Cash Equivalents
|
56,962 |
59,930 |
44,692 |
63,684 |
Receivables
|
119,193 |
96,662 |
91,156 |
96,028 |
Prepaid Expenses
|
5,114 |
5,179 |
4,937 |
4,891 |
Other Current Assets
|
4,322 |
7,836 |
36,615 |
82,004 |
Total |
$ 185,591
|
$ 169,607
|
$ 177,400
|
$ 246,607
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
1,103,699 |
912,157 |
841,323 |
819,099 |
Equity and Other Investments
|
544,687 |
604,304 |
618,503 |
640,598 |
Intangibles
|
192,425 |
188,585 |
190,376 |
198,341 |
Other Non-Current Assets
|
38,195 |
32,340 |
39,810 |
109,020 |
Total |
$ 1,879,006
|
$ 1,737,386
|
$ 1,690,012
|
$ 1,767,058
|
Total Assets |
$ 2,064,597
|
$ 1,906,993
|
$ 1,867,412
|
$ 2,013,665
|
Liabilities: |
Current Liabilities |
Accounts Payable
|
155,921 |
117,706 |
111,021 |
103,849 |
Income Tax Payable
|
1,182 |
913 |
672 |
784 |
Accrued Expenses
|
15,719 |
10,621 |
11,921 |
11,904 |
Other Current Liabilities
|
18,572 |
23,852 |
19,029 |
23,059 |
Total |
$ 191,394
|
$ 153,092
|
$ 142,643
|
$ 139,596
|
Non-Current Liabilities |
Long-Term Debt
|
994,525 |
592,736 |
852,818 |
821,119 |
Deferred Income Taxes
|
2,199 |
1,883 |
1,862 |
1,718 |
Other Non-Current Liabilities
|
4,581 |
4,525 |
10,063 |
13,274 |
Total |
$ 1,001,305
|
$ 599,144
|
$ 864,743
|
$ 836,111
|
Total Liabilities |
$ 1,192,699
|
$ 752,236
|
$ 1,007,386
|
$ 975,707
|
Shareholders' Equity: |
Common Shares
|
1,164,853 |
1,161,652 |
991,958 |
991,294 |
Additional Paid-in Capital
|
62,277 |
51,743 |
42,518 |
33,734 |
Retained Earnings
|
-624,121 |
-313,454 |
-158,267 |
-54,696 |
Other Equity
|
268,889 |
254,816 |
-16,183 |
67,626 |
Total |
$ 871,898
|
$ 1,154,757
|
$ 860,026
|
$ 1,037,958
|
Total Liabilities & Shareholders' Equity |
$ 2,064,597
|
$ 1,906,993
|
$ 1,867,412
|
$ 2,013,665
|