Assets: |
Current Assets |
Cash & Cash Equivalents
|
56,962 |
53,534 |
61,556 |
69,388 |
Receivables
|
119,193 |
108,339 |
112,641 |
97,528 |
Prepaid Expenses
|
5,114 |
8,311 |
3,249 |
4,249 |
Other Current Assets
|
4,322 |
12,101 |
4,616 |
3,875 |
Total |
$ 185,591
|
$ 182,285
|
$ 182,062
|
$ 175,040
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
1,103,699 |
1,078,948 |
1,007,879 |
950,195 |
Equity and Other Investments
|
544,687 |
529,958 |
658,424 |
626,122 |
Intangibles
|
192,425 |
179,992 |
186,872 |
186,994 |
Other Non-Current Assets
|
38,195 |
46,717 |
43,670 |
32,428 |
Total |
$ 1,879,006
|
$ 1,835,615
|
$ 1,896,845
|
$ 1,795,739
|
Total Assets |
$ 2,064,597
|
$ 2,017,900
|
$ 2,078,907
|
$ 1,970,779
|
Liabilities: |
Current Liabilities |
Accounts Payable
|
155,921 |
140,792 |
146,178 |
133,837 |
Income Tax Payable
|
1,182 |
892 |
586 |
1,222 |
Accrued Expenses
|
15,719 |
19,945 |
8,037 |
8,790 |
Other Current Liabilities
|
18,572 |
41,233 |
31,923 |
25,913 |
Total |
$ 191,394
|
$ 202,862
|
$ 186,724
|
$ 169,762
|
Non-Current Liabilities |
Long-Term Debt
|
994,525 |
904,525 |
804,525 |
677,714 |
Deferred Income Taxes
|
2,199 |
2,135 |
2,051 |
2,485 |
Other Non-Current Liabilities
|
4,581 |
2,150 |
2,986 |
3,673 |
Total |
$ 1,001,305
|
$ 908,810
|
$ 809,562
|
$ 683,872
|
Total Liabilities |
$ 1,192,699
|
$ 1,111,672
|
$ 996,286
|
$ 853,634
|
Shareholders' Equity: |
Common Shares
|
1,164,853 |
1,164,399 |
1,164,083 |
1,162,791 |
Additional Paid-in Capital
|
62,277 |
59,250 |
57,312 |
55,162 |
Retained Earnings
|
-624,121 |
-592,676 |
-396,253 |
-348,357 |
Other Equity
|
268,889 |
275,255 |
257,479 |
247,549 |
Total |
$ 871,898
|
$ 906,228
|
$ 1,082,621
|
$ 1,117,145
|
Total Liabilities & Shareholders' Equity |
$ 2,064,597
|
$ 2,017,900
|
$ 2,078,907
|
$ 1,970,779
|