Assets: |
Current Assets |
Cash & Cash Equivalents
|
63,684 |
72,665 |
39,484 |
25,297 |
Receivables
|
96,028 |
127,534 |
67,095 |
83,297 |
Prepaid Expenses
|
4,891 |
3,881 |
3,166 |
2,474 |
Other Current Assets
|
82,004 |
3,289 |
13,973 |
10,067 |
Total |
$ 246,607
|
$ 207,369
|
$ 123,718
|
$ 121,135
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
819,099 |
694,727 |
566,927 |
532,320 |
Equity and Other Investments
|
640,598 |
632,725 |
19,378 |
7,901 |
Intangibles
|
198,341 |
200,546 |
93,372 |
97,551 |
Other Non-Current Assets
|
109,020 |
33,716 |
35,663 |
33,843 |
Total |
$ 1,767,058
|
$ 1,561,714
|
$ 715,340
|
$ 671,615
|
Total Assets |
$ 2,013,665
|
$ 1,769,083
|
$ 839,058
|
$ 792,750
|
Liabilities: |
Current Liabilities |
Accounts Payable
|
103,849 |
147,046 |
91,668 |
96,190 |
Income Tax Payable
|
784 |
3,919 |
- |
- |
Accrued Expenses
|
11,904 |
11,319 |
6,261 |
- |
Other Current Liabilities
|
23,059 |
40,641 |
7,793 |
12,242 |
Total |
$ 139,596
|
$ 202,925
|
$ 105,722
|
$ 108,432
|
Non-Current Liabilities |
Long-Term Debt
|
821,119 |
630,773 |
255,000 |
398,000 |
Deferred Income Taxes
|
1,718 |
1,231 |
- |
- |
Other Non-Current Liabilities
|
13,274 |
40,018 |
5,750 |
4,515 |
Total |
$ 836,111
|
$ 672,022
|
$ 260,750
|
$ 402,515
|
Total Liabilities |
$ 975,707
|
$ 874,947
|
$ 366,472
|
$ 510,947
|
Shareholders' Equity: |
Common Shares
|
991,294 |
990,165 |
491,176 |
307,971 |
Additional Paid-in Capital
|
33,734 |
23,773 |
10,585 |
4,068 |
Retained Earnings
|
-54,696 |
-7,867 |
2,918 |
-14,941 |
Other Equity
|
67,626 |
-111,935 |
-32,093 |
-15,295 |
Total |
$ 1,037,958
|
$ 894,136
|
$ 472,586
|
$ 281,803
|
Total Liabilities & Shareholders' Equity |
$ 2,013,665
|
$ 1,769,083
|
$ 839,058
|
$ 792,750
|