| Capital Stock |
$2.05M |
$2.05M |
$2.04M |
$2.09M |
$2.10M |
| Total Current Liabilities |
$341.12M |
$361.13M |
$360.71M |
$383.60M |
$370.37M |
| Total Liabilities |
$1.54B |
$1.56B |
$1.55B |
$1.57B |
$1.48B |
| Other Non-Current Assets |
$80.29M |
$73.25M |
$77.19M |
$82.22M |
$81.44M |
| -Accumulated Depreciation |
-$1.13B |
-$1.10B |
-$1.09B |
-$1.06B |
-$1.03B |
| -Gross PPE |
$3.78B |
$3.76B |
$3.78B |
$3.76B |
$3.74B |
| Net PPE |
$2.65B |
$2.66B |
$2.69B |
$2.70B |
$2.70B |
| Restricted Cash |
$39.88M |
$37.02M |
$35.14M |
$50.08M |
$51.16M |
| -Accounts Receivable |
$189.54M |
$161.24M |
$137.79M |
$173.68M |
$171.82M |
| Receivables |
$189.54M |
$161.24M |
$137.79M |
$173.68M |
$171.82M |
| -Cash and Cash Equivalents |
$105.98M |
$39.29M |
$68.08M |
$145.34M |
$52.40M |
| Cash and Cash Equivalents & Short-Term Investments |
$105.98M |
$39.29M |
$68.08M |
$145.34M |
$52.40M |
| Total Current Assets |
$335.41M |
$275.12M |
$241.01M |
$369.09M |
$275.38M |
| Total Assets |
$3.07B |
$3.01B |
$3.00B |
$3.15B |
$3.06B |
| Payables |
$198.93M |
$184.30M |
$219.36M |
$242.47M |
$229.82M |
| -Accounts Payable |
$179.25M |
$164.83M |
$193.46M |
$225.04M |
$212.43M |
| Minority Interests |
$5.54M |
$5.21M |
$9.20M |
$9.10M |
$8.97M |
| Gains/Losses Not Affecting Retained Earnings |
-$2.48M |
-$4.80M |
-$6.38M |
-$5.93M |
-$5.47M |
| Retained Earnings |
-$594.64M |
-$666.43M |
-$662.21M |
-$661.19M |
-$664.72M |
| Additional Paid-In Capital |
$2.12B |
$2.12B |
$2.11B |
$2.23B |
$2.24B |
| -Common Stock |
$2.05M |
$2.05M |
$2.04M |
$2.04M |
$2.05M |
| Stockholders' Equity |
$1.52B |
$1.45B |
$1.45B |
$1.57B |
$1.58B |
| Total Equity |
$1.53B |
$1.45B |
$1.46B |
$1.58B |
$1.58B |
| -Long Term Capital Lease Obligation |
$97.24M |
$96.59M |
$87.05M |
$86.59M |
$86.12M |
| -Long Term Debt |
$1.10B |
$1.10B |
$1.10B |
$1.10B |
$1.02B |
| Long Term Debt and Capital Lease Obligation |
$1.20B |
$1.20B |
$1.19B |
$1.19B |
$1.11B |
| Current Deferred Liabilities |
$142.19M |
$141.65M |
$141.35M |
$141.13M |
$140.56M |
| -Dividends Payable |
$19.68M |
$19.47M |
$25.90M |
$17.43M |
$17.39M |
| Total Non-Current Liabilities |
$1.20B |
$1.20B |
$1.19B |
$1.19B |
$1.11B |
| Total Non-Current Assets |
$2.73B |
$2.73B |
$2.76B |
$2.78B |
$2.79B |
| Other Current Liabilities |
– |
$35.18M |
– |
– |
– |
| -Preferred Stock |
– |
– |
$0.00 |
$48,000.00 |
$48,000.00 |
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