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, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Assets
Current Assets
Cash And Cash Equivalents
68,300
78,700
85,600
72,400
Short Term Investments
--
0
--
--
Receivables
36,000
53,700
37,300
39,600
Inventory
15,800
17,700
16,000
16,900
Other Current Assets
16,200
18,900
26,000
28,000
Total Current Assets
136,300
169,000
164,900
156,900
Property Plant and Equipment
549,500
602,300
733,200
777,700
Goodwill
21,300
21,300
36,000
134,500
Intangible Assets
170,100
191,200
246,200
308,900
Accumulated Amortization
(362,400)
(382,300)
(288,700)
(236,300)
Other Assets
509,700
557,300
565,200
529,500
Total Assets
1,024,500
1,158,800
1,456,800
1,671,200
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
25,000
28,000
29,600
33,900
Short/Current Long Term Debt
86,200
99,500
111,900
15,800
Other Current Liabilities
4,700
5,400
9,400
39,200
Total Current Liabilities
115,900
132,900
150,900
88,900
Long Term Debt
616,400
721,700
849,600
960,400
Other Liabilities
90,800
(119,500)
102,100
101,000
Deferred Long Term Liability Charges
9,000
11,700
68,300
85,700
Minority Interest
--
215,200
221,300
221,300
Negative Goodwill
--
--
--
--
Total Liabilities
832,100
962,000
1,392,200
1,457,300
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
0
0
--
--
Retained Earnings
(1,121,600)
(1,158,400)
(1,059,800)
(937,400)
Treasury Stock
--
--
--
--
Capital Surplus
1,260,900
1,274,800
1,272,900
1,290,600
Other Stockholder Equity
53,100
(134,800)
(148,500)
(139,300)
Total Stockholder Equity
192,400
(18,400)
64,600
213,900
Net Tangible Assets
1,000
(15,700)
(217,600)
(229,500)