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Financial Highlights

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

All numbers in thousands USD
Period Ending
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents
85,600
72,400
106,000
158,600
Short Term Investments
--
--
--
--
Receivables
37,300
39,600
46,400
68,300
Inventory
16,000
16,900
19,300
16,000
Other Current Assets
26,000
28,000
826,800
112,500
Total Current Assets
164,900
156,900
998,500
355,400
Property Plant and Equipment
733,200
777,700
962,900
1,813,400
Goodwill
36,000
134,500
197,200
296,300
Intangible Assets
246,200
308,900
377,100
451,500
Accumulated Amortization
(288,700)
(236,300)
(195,800)
(175,100)
Other Assets
565,200
529,500
576,100
653,500
Total Assets
1,456,800
1,671,200
2,916,000
3,395,000
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
29,600
33,900
45,400
97,300
Short/Current Long Term Debt
111,900
15,800
20,000
258,300
Other Current Liabilities
9,400
39,200
314,700
33,800
Total Current Liabilities
150,900
88,900
380,100
389,400
Long Term Debt
849,600
960,400
1,486,500
1,617,900
Other Liabilities
102,100
101,000
140,500
176,200
Deferred Long Term Liability Charges
68,300
85,700
92,400
115,500
Minority Interest
221,300
221,300
460,300
266,400
Negative Goodwill
--
--
--
--
Total Liabilities
1,392,200
1,457,300
2,559,800
2,565,400
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
--
--
--
Retained Earnings
(1,059,800)
(937,400)
(863,900)
(655,400)
Treasury Stock
--
--
--
--
Capital Surplus
1,272,900
1,290,600
1,288,400
1,286,100
Other Stockholder Equity
(148,500)
(139,300)
(68,300)
198,900
Total Stockholder Equity
64,600
213,900
356,200
829,600
Net Tangible Assets
(217,600)
(229,500)
(218,100)
81,800