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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, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents
78,700
85,600
72,400
106,000
Short Term Investments
--
--
--
--
Receivables
53,700
37,300
39,600
46,400
Inventory
17,700
16,000
16,900
19,300
Other Current Assets
18,900
26,000
28,000
826,800
Total Current Assets
169,000
164,900
156,900
998,500
Property Plant and Equipment
602,300
733,200
777,700
962,900
Goodwill
21,300
36,000
134,500
197,200
Intangible Assets
191,200
246,200
308,900
377,100
Accumulated Amortization
(382,300)
(288,700)
(236,300)
(195,800)
Other Assets
557,300
565,200
529,500
576,100
Total Assets
1,158,800
1,456,800
1,671,200
2,916,000
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
28,000
29,600
33,900
45,400
Short/Current Long Term Debt
99,500
111,900
15,800
20,000
Other Current Liabilities
5,400
9,400
39,200
314,700
Total Current Liabilities
132,900
150,900
88,900
380,100
Long Term Debt
721,700
849,600
960,400
1,486,500
Other Liabilities
95,700
102,100
101,000
140,500
Deferred Long Term Liability Charges
11,700
68,300
85,700
92,400
Minority Interest
215,200
221,300
221,300
460,300
Negative Goodwill
--
--
--
--
Total Liabilities
1,177,200
1,392,200
1,457,300
2,559,800
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
--
--
--
Retained Earnings
(1,158,400)
(1,059,800)
(937,400)
(863,900)
Treasury Stock
--
--
--
--
Capital Surplus
1,274,800
1,272,900
1,290,600
1,288,400
Other Stockholder Equity
(134,800)
(148,500)
(139,300)
(68,300)
Total Stockholder Equity
(18,400)
64,600
213,900
356,200
Net Tangible Assets
(230,900)
(217,600)
(229,500)
(218,100)