Values in US Thousands
  12-2011 09-2011 06-2011 03-2011
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