| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
53,484 |
50,996 |
58,337 |
56,962 |
|
Receivables
|
112,165 |
95,105 |
131,013 |
119,193 |
|
Prepaid Expenses
|
3,254 |
2,381 |
3,660 |
5,114 |
|
Other Current Assets
|
16,420 |
21,995 |
4,564 |
4,322 |
| Total |
$ 185,323
|
$ 170,477
|
$ 197,574
|
$ 185,591
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
1,301,813 |
1,238,893 |
1,137,370 |
1,103,699 |
|
Equity and Other Investments
|
480,118 |
453,380 |
438,649 |
544,687 |
|
Intangibles
|
161,652 |
160,391 |
161,696 |
192,425 |
|
Other Non-Current Assets
|
36,952 |
40,144 |
36,820 |
38,195 |
| Total |
$ 1,980,535
|
$ 1,892,808
|
$ 1,774,535
|
$ 1,879,006
|
| Total Assets |
$ 2,165,858
|
$ 2,063,285
|
$ 1,972,109
|
$ 2,064,597
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
137,232 |
120,632 |
138,639 |
155,921 |
|
Income Tax Payable
|
1,148 |
729 |
1,511 |
1,182 |
|
Accrued Expenses
|
34,863 |
30,663 |
24,754 |
15,719 |
|
Other Current Liabilities
|
24,486 |
17,786 |
26,088 |
18,572 |
| Total |
$ 197,729
|
$ 169,810
|
$ 190,992
|
$ 191,394
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
1,092,719 |
1,007,788 |
897,855 |
994,525 |
|
Deferred Income Taxes
|
2,440 |
2,385 |
2,472 |
2,199 |
|
Other Non-Current Liabilities
|
9,893 |
5,105 |
4,837 |
4,581 |
| Total |
$ 1,105,052
|
$ 1,015,278
|
$ 905,164
|
$ 1,001,305
|
| Total Liabilities |
$ 1,302,781
|
$ 1,185,088
|
$ 1,096,156
|
$ 1,192,699
|
| Shareholders' Equity: |
|
Common Shares
|
1,353,900 |
1,353,504 |
1,353,334 |
1,164,853 |
|
Additional Paid-in Capital
|
69,966 |
67,034 |
67,503 |
62,277 |
|
Retained Earnings
|
-848,066 |
-834,712 |
-813,728 |
-624,121 |
|
Other Equity
|
287,277 |
292,371 |
268,844 |
268,889 |
| Total |
$ 863,077
|
$ 878,197
|
$ 875,953
|
$ 871,898
|
| Total Liabilities & Shareholders' Equity |
$ 2,165,858
|
$ 2,063,285
|
$ 1,972,109
|
$ 2,064,597
|