Assets: |
Current Assets |
Cash & Cash Equivalents
|
54,918 |
56,962 |
59,930 |
44,692 |
Receivables
|
126,909 |
119,193 |
96,662 |
91,156 |
Prepaid Expenses
|
5,555 |
5,114 |
5,179 |
4,937 |
Other Current Assets
|
16,183 |
4,322 |
7,836 |
36,615 |
Total |
$ 203,565
|
$ 185,591
|
$ 169,607
|
$ 177,400
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
1,372,509 |
1,103,699 |
912,157 |
841,323 |
Equity and Other Investments
|
431,447 |
544,687 |
604,304 |
618,503 |
Intangibles
|
162,071 |
192,425 |
188,585 |
190,376 |
Other Non-Current Assets
|
30,572 |
38,195 |
32,340 |
39,810 |
Total |
$ 1,996,599
|
$ 1,879,006
|
$ 1,737,386
|
$ 1,690,012
|
Total Assets |
$ 2,200,164
|
$ 2,064,597
|
$ 1,906,993
|
$ 1,867,412
|
Liabilities: |
Current Liabilities |
Accounts Payable
|
162,147 |
155,921 |
117,706 |
111,021 |
Income Tax Payable
|
1,551 |
1,182 |
913 |
672 |
Accrued Expenses
|
22,395 |
15,719 |
10,621 |
11,921 |
Other Current Liabilities
|
20,034 |
18,572 |
23,852 |
19,029 |
Total |
$ 206,127
|
$ 191,394
|
$ 153,092
|
$ 142,643
|
Non-Current Liabilities |
Long-Term Debt
|
1,001,649 |
994,525 |
592,736 |
852,818 |
Deferred Income Taxes
|
2,494 |
2,199 |
1,883 |
1,862 |
Other Non-Current Liabilities
|
9,618 |
4,581 |
4,525 |
10,063 |
Total |
$ 1,013,761
|
$ 1,001,305
|
$ 599,144
|
$ 864,743
|
Total Liabilities |
$ 1,219,888
|
$ 1,192,699
|
$ 752,236
|
$ 1,007,386
|
Shareholders' Equity: |
Common Shares
|
1,555,468 |
1,164,853 |
1,161,652 |
991,958 |
Additional Paid-in Capital
|
72,916 |
62,277 |
51,743 |
42,518 |
Retained Earnings
|
-935,482 |
-624,121 |
-313,454 |
-158,267 |
Other Equity
|
287,374 |
268,889 |
254,816 |
-16,183 |
Total |
$ 980,276
|
$ 871,898
|
$ 1,154,757
|
$ 860,026
|
Total Liabilities & Shareholders' Equity |
$ 2,200,164
|
$ 2,064,597
|
$ 1,906,993
|
$ 1,867,412
|