| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
54,918 |
53,484 |
50,996 |
58,337 |
|
Receivables
|
126,909 |
112,165 |
95,105 |
131,013 |
|
Prepaid Expenses
|
5,555 |
3,254 |
2,381 |
3,660 |
|
Other Current Assets
|
16,183 |
16,420 |
21,995 |
4,564 |
| Total |
$ 203,565
|
$ 185,323
|
$ 170,477
|
$ 197,574
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
1,372,509 |
1,301,813 |
1,238,893 |
1,137,370 |
|
Equity and Other Investments
|
431,447 |
480,118 |
453,380 |
438,649 |
|
Intangibles
|
162,071 |
161,652 |
160,391 |
161,696 |
|
Other Non-Current Assets
|
30,572 |
36,952 |
40,144 |
36,820 |
| Total |
$ 1,996,599
|
$ 1,980,535
|
$ 1,892,808
|
$ 1,774,535
|
| Total Assets |
$ 2,200,164
|
$ 2,165,858
|
$ 2,063,285
|
$ 1,972,109
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
162,147 |
137,232 |
120,632 |
138,639 |
|
Income Tax Payable
|
1,551 |
1,148 |
729 |
1,511 |
|
Accrued Expenses
|
22,395 |
34,863 |
30,663 |
24,754 |
|
Other Current Liabilities
|
20,034 |
24,486 |
17,786 |
26,088 |
| Total |
$ 206,127
|
$ 197,729
|
$ 169,810
|
$ 190,992
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
1,001,649 |
1,092,719 |
1,007,788 |
897,855 |
|
Deferred Income Taxes
|
2,494 |
2,440 |
2,385 |
2,472 |
|
Other Non-Current Liabilities
|
9,618 |
9,893 |
5,105 |
4,837 |
| Total |
$ 1,013,761
|
$ 1,105,052
|
$ 1,015,278
|
$ 905,164
|
| Total Liabilities |
$ 1,219,888
|
$ 1,302,781
|
$ 1,185,088
|
$ 1,096,156
|
| Shareholders' Equity: |
|
Common Shares
|
1,555,468 |
1,353,900 |
1,353,504 |
1,353,334 |
|
Additional Paid-in Capital
|
72,916 |
69,966 |
67,034 |
67,503 |
|
Retained Earnings
|
-935,482 |
-848,066 |
-834,712 |
-813,728 |
|
Other Equity
|
287,374 |
287,277 |
292,371 |
268,844 |
| Total |
$ 980,276
|
$ 863,077
|
$ 878,197
|
$ 875,953
|
| Total Liabilities & Shareholders' Equity |
$ 2,200,164
|
$ 2,165,858
|
$ 2,063,285
|
$ 1,972,109
|