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assets
cash and cash equivalents	143,106,000	109,251,000	97,069,000	100,592,000	104,504,000	91,552,000	81,017,000	76,200,000	109,603,000	95,266,000	99,246,000	97,401,000	87,151,000	110,112,000	162,300,000	189,711,000	193,008,000	214,125,000	267,794,000	317,379,000	305,197,000	318,986,000	352,277,000	109,484,000	102,548,000	106,451,000	123,084,000	141,590,000	133,615,000	133,042,000	145,579,000	158,725,000	157,708,000	158,244,000	190,481,000	204,759,000	218,104,000	228,081,000	259,752,000	317,449,000	117,361,000	146,383,000	140,342,000	106,503,000	93,705,000	75,087,000	29,692,000	29,546,000	25,955,000	20,774,000	15,158,000	21,336,000	29,450,000	23,580,000	21,588,000	18,138,000	18,843,000	23,232,000	17,379,000	30,390,000	45,494,000	37,008,000	23,503,000	2,008,127,017,000	98,692,000	49,000,000	18,721,000	27,017,000	37,651,000	24,622,000	18,061,000	16,901	15,981,000	16,310,000	25,252,000	25,123,000
accounts receivable	108,418,000	126,949,000	122,342,000	107,669,000	114,193,000	121,513,000	140,579,000	136,259,000	135,962,000	125,764,000	123,382,000	136,142,000	125,686,000	122,440,000	110,478,000	110,050,000	82,728,000	68,755,000	69,582,000	56,300,000	59,674,000	54,839,000	64,818,000	99,513,000	81,681,000	91,490,000	93,913,000	93,309,000	106,117,000	113,461,000	119,754,000	130,546,000	102,514,000	96,311,000	96,113,000	96,349,000	89,247,000	94,687,000	91,933,000	97,981,000	87,534,000	91,464,000	66,187,000	76,051,000	59,734,000	73,023,000	59,942,000	73,074,000	44,321,000	62,712,000	48,360,000	42,007,000	36,147,000	47,124,000	45,542,000	46,659,000	40,224,000	44,243,000	30,518,000	39,570,000	35,700,000	40,281,000	60,373,000	3,765,222,982,000	21,427,000	31,842,000	24,822,000	22,982,000	25,213,000	22,202,000	20,632,000	25,505	22,511,000	26,354,000	18,725,000	26,017,000
financing receivables	118,944,000	121,122,000	120,015,000	119,885,000	123,459,000	123,496,000	125,614,000	127,154,000	125,322,000	125,450,000	131,187,000	129,384,000	122,618,000	127,173,000	131,510,000	141,049,000	135,202,000	133,221,000	130,836,000	131,810,000	126,740,000	123,865,000	121,112,000	128,038,000	121,340,000	121,649,000	125,915,000	127,432,000	126,318,000	125,756,000	129,774,000	129,494,000	123,510,000	119,279,000	120,490,000	122,125,000	118,897,000	118,884,000	119,649,000	117,231,000	113,984,000	108,492,000	105,228,000	105,700,000	103,616,000	104,869,000	103,752,000	107,110,000	99,591,000	100,088,000	96,204,000	94,193,000	91,533,000	88,191,000	87,516,000	86,714,000	81,324,000	79,558,000	75,944,000	73,601,000	65,476,000	63,235,000	63,503,000	6,258,556,138,000	58,711,000	57,810,000	57,452,000	56,138,000	57,183,000	57,572,000	58,050,000	59,092	62,214,000	62,792,000	65,884,000	65,878,000
variable consideration receivables, net of allowance for credit losses	83,792,000	83,276,000	83,015,000	82,593,000	74,487,000	69,927,000	64,503,000	64,338,000	59,042,000	57,340,000	47,380,000	44,024,000	43,643,000	43,040,000	44,032,000
inventories	41,435,000	36,699,000	31,725,000	32,840,000	37,612,000	37,798,000	36,153,000	31,584,000	45,365,000	37,291,000	37,492,000	31,534,000	36,378,000	33,422,000	27,332,000	26,924,000	38,245,000	37,299,000	39,119,000	39,580,000	53,021,000	60,179,000	61,635,000	42,989,000	58,175,000	47,976,000	44,814,000	44,560,000	52,614,000	40,705,000	29,096,000	30,788,000	37,371,000	41,264,000	45,433,000	42,121,000	51,015,000	44,776,000	44,564,000	38,753,000	35,562,000	34,186,000	25,631,000	17,063,000	21,439,000	16,764,000	13,798,000	9,825,000	14,306,000	12,770,000	14,452,000	15,794,000	20,841,000	19,647,000	20,541,000	19,747,000	21,751,000	17,746,000	17,146,000	15,275,000	17,630,000	11,880,000	12,165,000	1,027,119,822,000	14,315,000	17,202,000	15,863,000	19,822,000	19,052,000	21,482,000	21,640,000	22,050	27,106,000	27,122,000	26,664,000	26,913,000
prepaid expenses	15,054,000	13,171,000	14,040,000	13,121,000	13,310,000	11,786,000	12,711,000	12,345,000	13,042,000	12,349,000	14,296,000	12,343,000	13,145,000	14,418,000	13,628,000	11,802,000	11,863,000	11,892,000	12,762,000	10,420,000	10,812,000	12,008,000	11,558,000	10,237,000	11,477,000	11,447,000	10,757,000	10,294,000	10,442,000	9,401,000	10,165,000	7,549,000	10,217,000	9,455,000	8,047,000	6,626,000	11,603,000	8,754,000	8,844,000	6,498,000	7,106,000	6,799,000	7,026,000	4,946,000	5,382,000	4,444,000	4,641,000	3,602,000	4,576,000	4,572,000	4,781,000	3,833,000	4,081,000	6,407,000	3,188,000	3,126,000	4,381,000	3,934,000	3,533,000	2,832,000	3,153,000	5,333,000	2,938,000	26,091,998,000	2,368,000	2,951,000	3,071,000	1,998,000	2,917,000	2,950,000	3,722,000	2,187	3,116,000	3,052,000	2,552,000	3,432,000
film assets, net of accumulated amortization	11,976,000	10,309,000	10,699,000	8,686,000	9,127,000	8,532,000	8,050,000	6,786,000	5,232,000	8,162,000	6,347,000	5,277,000	4,535,000	6,026,000	5,518,000	4,241,000				5,777,000
property, plant and equipment, net of accumulated depreciation	243,836,000	243,672,000	245,073,000	240,133,000	245,106,000	237,781,000	240,450,000	243,299,000	238,140,000	238,973,000	248,279,000	252,896,000	251,518,000	252,309,000	258,971,000	260,353,000				277,397,000
other assets	24,002,000	23,356,000	22,107,000	22,441,000	22,981,000	21,244,000	19,634,000	20,879,000	20,119,000	15,914,000	15,480,000	15,665,000	16,294,000	16,986,000	22,115,000	17,799,000	18,514,000	20,330,000	21,799,000	21,673,000	23,796,000	24,575,000	24,559,000	25,034,000	20,242,000	19,946,000	36,596,000	55,004,000	55,173,000	61,956,000	62,569,000	26,757,000	22,957,000	19,083,000	19,660,000	33,195,000	26,419,000	26,017,000	26,278,000	26,527,000	34,645,000	28,342,000	24,448,000	23,047,000	20,197,000	19,068,000	27,173,000	27,034,000	27,739,000	26,126,000	25,410,000	23,963,000	25,480,000	14,736,000	14,377,000	14,238,000	13,449,000	13,896,000	12,789,000	12,350,000	10,061,000	11,015,000	13,565,000	1,514,016,074,000	16,692,000	17,048,000	16,945,000	16,074,000	15,048,000	16,403,000	14,107,000	15,093	12,230,000	12,174,000	10,623,000	10,365,000
deferred income tax assets, net of valuation allowance	12,728,000	13,630,000	14,394,000	14,499,000	15,687,000	16,099,000	7,712,000	7,988,000	11,961,000	11,450,000	11,218,000	9,900,000	14,369,000	13,958,000	13,935,000	13,906,000
goodwill	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	52,815,000	61,718,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	3,902,739,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027,000	39,027	39,027,000	39,027,000	39,027,000	39,027,000
other intangible assets, net of accumulated amortization	33,467,000	34,332,000	35,010,000	35,124,000	34,279,000	34,856,000	34,902,000	35,022,000	34,343,000	33,886,000	33,349,000	32,738,000	22,077,000	21,821,000	22,110,000	23,080,000				26,245,000
total assets	889,573,000	868,582,000	848,304,000	830,398,000	847,560,000	827,399,000	824,140,000	814,669,000	850,946,000	815,706,000	821,521,000	821,154,000	800,227,000	801,824,000	852,048,000	883,247,000	871,161,000	881,890,000	942,363,000	997,750,000	1,007,542,000	1,061,465,000	1,102,326,000	889,069,000	869,989,000	875,888,000	893,219,000	873,600,000	873,630,000	869,512,000	878,334,000	866,612,000	846,663,000	840,389,000	841,489,000	857,334,000	859,299,000	866,737,000	879,295,000	931,020,000	713,823,000	727,118,000	675,840,000	621,533,000	560,939,000	538,232,000	478,246,000	481,145,000	447,490,000	453,770,000	432,338,000	421,872,000	427,035,000	425,476,000	414,142,000	406,236,000	374,378,000	372,132,000	336,574,000	349,088,000	285,581,000	272,390,000	276,038,000	247,545,228,667,000	308,965,000	270,448,000	226,981,000	228,667,000	238,284,000	216,439,000	203,703,000	207,982	212,700,000	220,206,000	217,866,000	227,041,000
liabilities
accounts payable	22,484,000	31,721,000	25,063,000	19,803,000	26,018,000	20,055,000	18,734,000	26,386,000	37,699,000	24,092,000	25,783,000	25,237,000	22,607,000	19,849,000	18,220,000	15,943,000	15,584,000	15,206,000	16,224,000	20,837,000	12,011,000	13,668,000	25,296,000	20,414,000	23,882,000	22,155,000	22,106,000	32,057,000	15,445,000	15,027,000	13,782,000	24,235,000	18,178,000	30,245,000	13,935,000	19,990,000	16,733,000	21,451,000	20,952,000	23,455,000	18,118,000	21,349,000	27,039,000	26,145,000	16,571,000	12,488,000	14,319,000	19,396,000	17,051,000	18,356,000	16,155,000	15,144,000	15,389,000	20,001,000	26,888,000	28,985,000	16,504,000	30,070,000	21,902,000	20,384,000	24,837,000	18,407,000	20,432,000	1,680,315,790,000	12,391,000	18,395,000	16,205,000	15,790,000	16,759,000	11,060,000	8,775,000	12,300	8,781,000	8,454,000	5,306,000	11,426,000
accrued and other liabilities	96,136,000	85,322,000	92,716,000	100,916,000	111,283,000	106,336,000	101,038,000	111,013,000	123,863,000	116,658,000	113,729,000	117,286,000	119,138,000	105,776,000	96,551,000	111,896,000	98,272,000	91,557,000	104,499,000	99,354,000	103,970,000	108,917,000	111,850,000	112,779,000	104,443,000	114,150,000	99,360,000	97,724,000	104,983,000	107,799,000	94,023,000	100,140,000	89,781,000	87,737,000	75,424,000	93,208,000	90,485,000	83,539,000	76,234,000	95,748,000	72,519,000	66,614,000	59,412,000	75,425,000	55,841,000	56,192,000	57,745,000	65,232,000	67,181,000	66,372,000	61,335,000	68,695,000	63,405,000	51,540,000	48,961,000	54,803,000
deferred revenue	64,505,000	55,924,000	54,117,000	52,686,000	53,676,000	62,655,000	60,999,000	67,105,000	66,272,000	67,715,000	73,550,000	70,940,000	76,461,000	75,951,000	80,463,000	81,281,000	86,442,000	87,489,000	93,208,000	87,982,000	99,770,000	104,311,000	103,267,000	94,552,000	104,169,000	105,384,000	106,328,000	106,709,000	114,075,000	110,286,000	112,131,000	113,270,000	120,770,000	113,689,000	100,901,000	90,266,000	97,220,000	106,967,000	102,049,000	104,993,000	106,301,000	98,062,000	95,694,000	88,566,000	100,304,000	88,134,000	83,409,000	76,932,000	73,789,000	73,916,000	76,364,000	73,954,000	79,660,000	79,688,000	80,936,000	74,458,000	79,981,000	81,589,000	71,319,000	73,752,000	72,152,000	61,849,000	60,364,000	5,787,971,452,000	59,689,000	69,330,000	65,187,000	71,452,000	67,508,000	69,729,000	67,054,000	59,085	58,482,000	61,074,000	57,643,000	56,694,000
revolving credit facility borrowings, net of unamortized debt issuance costs	26,477,000	47,547,000	49,472,000	36,356,000	46,239,000	53,132,000	68,034,000	22,924,000	23,903,000	28,002,000	31,025,000	36,111,000	2,660,000		1,080,000	2,472,000
convertible notes and other borrowings, net of unamortized discounts and debt issuance costs	230,743,000	230,474,000	230,126,000	229,901,000	230,038,000	229,738,000	229,435,000	229,131,000	228,449,000	228,039,000	227,549,000	226,912,000
deferred income tax liabilities	12,521,000	12,521,000	12,521,000	12,521,000	12,521,000	12,521,000	12,521,000	12,521,000	13,349,000	13,587,000	16,046,000	14,900,000	14,900,000	17,642,000	17,642,000	17,642,000	17,642,000	19,681,000	19,681,000	19,134,000	18,661,000	18,475,000	19,681,000
total liabilities	452,866,000	463,509,000	464,015,000	452,183,000	479,775,000	484,437,000	490,761,000	469,080,000	493,535,000	478,093,000	487,682,000	491,386,000	462,293,000	443,597,000	437,966,000	452,875,000	450,691,000	446,365,000	506,911,000	532,983,000	532,397,000	543,136,000	558,449,000	245,974,000	250,597,000	264,665,000	285,644,000	274,243,000	252,128,000	257,489,000	244,803,000	263,002,000	254,575,000	258,007,000	217,086,000	230,780,000	232,244,000	240,253,000	228,021,000	253,863,000	219,216,000	208,303,000	198,225,000	194,846,000	172,716,000	156,814,000	155,473,000	161,560,000	163,021,000	176,644,000	171,854,000	168,793,000	188,454,000	206,229,000	211,785,000	213,329,000	193,111,000	201,346,000	174,682,000	190,630,000	185,123,000	181,295,000	200,127,000	202,535,325,441,000	268,730,000	288,585,000	325,500,000	325,441,000	328,811,000	305,227,000	298,917,000	293,352	289,510,000	283,982,000	276,592,000	279,172,000
commitments, contingencies and guarantees
non-controlling interests	721,000	691,000	676,000	680,000	674,000	657,000	649,000	658,000	661,000	732,000	731,000	722,000	736,000	742,000	761,000	758,000	760,000	766,000	750,000	759,000	776,000	4,237,000	5,500,000	5,908,000	6,761,000	7,172,000	6,329,000	6,439,000	8,029,000	7,578,000	5,471,000	1,353,000	2,340,000	2,387,000	2,555,000	4,980,000	2,693,000	3,221,000	3,263,000	3,307,000	87,851,000	85,532,000	83,223,000	43,912,000	38,187,000	37,546,000
shareholders’ equity
capital stock common shares — no par value. authorized — unlimited number. 53,798,934 issued and outstanding	415,617,000
other equity	181,998,000	175,901,000	169,751,000	185,268,000	181,911,000	176,632,000	171,877,000	185,087,000	179,970,000	175,374,000	170,871,000	185,678,000	179,571,000	174,668,000	167,912,000	174,620,000	161,524,000	160,658,000	155,653,000	180,330,000	177,110,000	172,690,000	168,892,000	171,789,000	168,204,000	166,232,000	176,587,000	179,595,000	184,133,000	179,767,000	173,866,000	175,300,000	173,524,000	169,301,000	165,670,000	177,304,000	180,358,000	172,645,000	165,395,000	163,094,000	43,769,000	42,666,000	43,990,000	47,319,000	43,200,000	41,056,000	38,216,000	36,452,000	33,642,000	32,160,000	30,239,000	28,892,000	26,587,000	23,783,000	20,139,000	17,510,000	15,004,000	12,506,000	10,852,000	7,687,000	7,264,000	6,223,000	5,346,000	60,445,183,000	5,946,000	6,266,000	5,728,000	5,183,000	4,576,000	4,400,000	4,282,000	4,088	3,611,000	3,400,000	3,054,000	2,937,000
statutory surplus reserve	4,219,000	4,219,000	4,106,000	4,051,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000	3,932,000
accumulated deficit	-240,604,000	-261,261,000	-272,403,000	-274,675,000	-279,993,000	-293,889,000	-297,284,000	-292,845,000	-272,318,000	-284,208,000	-292,409,000	-293,124,000	-282,944,000	-272,022,000	-251,194,000	-234,975,000	-241,440,000	-226,900,000	-217,689,000	-202,849,000	-181,604,000	-134,395,000	-108,428,000	-40,253,000	-58,424,000	-66,828,000	-77,120,000	-85,385,000	-70,888,000	-75,908,000	-60,418,000	-87,592,000	-92,423,000	-91,573,000	-55,605,000						-2,544,000		-6,090,000	-6,259,000	-26,545,000	-29,307,000	-42,472,000
accumulated other comprehensive loss	-11,696,000	-13,589,000	-15,992,000	-16,598,000	-11,015,000	-13,974,000	-13,320,000	-12,081,000	-14,637,000	-14,622,000	-7,876,000										-1,984,000	-4,180,000	-5,759,000	-3,190,000	-4,122,000	-2,926,000	-2,562,000	-3,588,000	-4,185,000	-2,762,000	-138,000	-626,000	-1,846,000	-3,061,000	-4,447,000	-5,200,000	-4,562,000	-4,471,000	-3,732,000	-7,443,000	-6,264,000	-4,414,000	-4,959,000	-3,147,000	-1,034,000	-488,000	-1,656,000	-1,129,000	-2,037,000	-2,647,000	-2,594,000	-2,391,000	-1,103,000	-1,491,000	-1,939,000	-2,332,000	-2,589,000	-1,615,000	-927,000
total shareholders’ equity attributable to common shareholders	349,534,000	320,412,000	299,503,000	299,466,000	289,438,000	267,194,000		273,141,000																			515,812,000	512,161,000	536,753,000	527,464,000	548,621,000	527,746,000	520,335,000	514,721,000	560,677,000	562,012,000	567,803,000	568,949,000	596,057,000	623,891,000
total shareholders’ equity	435,986,000	404,382,000	383,613,000	377,535,000	367,111,000	342,305,000		344,931,000																			601,246,000	592,918,000	613,473,000	604,445,000	628,060,000	602,257,000	589,748,000	579,995,000	621,848,000	621,574,000	624,362,000	623,263,000	648,011,000	673,850,000	406,756,000	433,283,000	394,392,000	382,775,000	350,036,000	343,872,000	322,773,000	319,585,000	284,469,000	277,126,000	260,484,000	253,079,000	238,581,000	219,247,000	202,357,000	192,907,000	181,267,000	170,786,000	161,892,000	158,458,000	100,458,000	91,095,000	75,911,000	45,010,000	40,235,000
total liabilities and shareholders’ equity	889,573,000	868,582,000	848,304,000	830,398,000	847,560,000	827,399,000		814,669,000																			893,219,000	873,600,000	873,630,000	864,512,000	878,334,000	866,612,000	846,663,000	840,389,000	841,489,000	857,334,000	859,299,000	866,737,000	879,295,000	931,020,000	713,823,000	727,118,000	675,840,000	621,533,000	560,939,000	538,232,000	478,246,000	481,145,000	447,490,000	453,770,000	432,338,000	421,872,000	427,035,000	425,476,000	414,142,000	406,236,000	374,378,000	372,132,000	336,574,000	349,088,000	285,581,000	272,390,000	276,038,000	247,545,228,667,000	308,965,000								212,700,000	220,206,000	217,866,000
capital stock common shares — no par value. authorized — unlimited number. 53,782,520 issued and outstanding		415,142,000
capital stock common shares — no par value. authorized — unlimited number. 53,742,048 issued and outstanding			414,041,000
capital stock common shares — no par value. authorized — unlimited number. 52,946,200 issued and outstanding				401,420,000
capital stock common shares — no par value. authorized — unlimited number. 52,682,641 issued and outstanding					394,603,000
capital stock common shares — no par value. authorized — unlimited number. 52,676,567 issued and outstanding						394,493,000
shareholders' equity
capital stock common shares — no par value. authorized — unlimited number.
52,622,200 issued and outstanding							393,597,000
total shareholders' equity attributable to common shareholders							258,802,000		287,044,000	270,714,000	264,018,000	263,355,000	273,339,000	290,930,000	339,240,000	356,083,000	336,906,000	350,669,000	352,487,000	385,489,000	398,834,000	439,369,000	458,869,000	547,694,000	527,456,000	518,579,000
total shareholders' equity							332,730,000		356,750,000	336,881,000	333,108,000	329,046,000	337,198,000	357,485,000	413,321,000	429,614,000	419,710,000	434,759,000	434,702,000	464,008,000	474,369,000	514,092,000	538,377,000	637,187,000	612,631,000	604,051,000
total liabilities and shareholders' equity							824,140,000		850,946,000	815,706,000	821,521,000	821,154,000	800,227,000	801,824,000	852,048,000	883,247,000	871,161,000	881,890,000	942,363,000	997,750,000	1,007,542,000	1,061,465,000	1,102,326,000	889,069,000	869,989,000	875,888,000
investment in equity securities										1,046,000	1,050,000	1,035,000	1,095,000	1,092,000	1,092,000	1,087,000	1,089,000	1,089,000	1,086,000	13,633,000	14,803,000	13,192,000	11,131,000	15,685,000	13,659,000	14,149,000
53,260,276 issued and outstanding								389,048,000
54,607,095 issued and outstanding									390,097,000
54,620,083 issued and outstanding										390,238,000
54,589,933 issued and outstanding											389,500,000
54,148,614 issued and outstanding												376,715,000
accumulated other comprehensive income												-9,846,000	-16,173,000	-6,755,000	3,228,000	2,527,000	-637,000	1,062,000	-459,000	988,000																																								-997,000	840,000	185,000	564,000	9,063,468,000	4,115,000	3,791,000	2,974,000	3,468,000	1,358,000	1,404,000	1,449,000	1,494	672,000	510,000	1,343,000	1,182,000
convertible notes and other borrowings													226,527,000
commitments and contingencies
55,973,443 issued and outstanding													388,953,000
convertible notes, net of unamortized discounts and debt issuance costs														224,379,000	224,010,000	223,641,000
56,095,372 issued and outstanding														391,107,000
58,750,922 issued and outstanding															415,362,000
variable consideration receivable, net of allowance for credit losses																44,218,000				40,526,000	39,394,000	39,397,000	38,694,000
58,653,642 issued and outstanding																409,979,000
less: treasury stock, nil shares at cost
variable consideration receivables																	42,540,000	41,596,000	41,095,000
film assets																	5,347,000	5,387,000	5,793,000		7,468,000	13,147,000	15,645,000	17,921,000	18,675,000	17,266,000	16,552,000	16,367,000	16,220,000	15,193,000	7,714,000	5,026,000	19,048,000	37,835,000	13,413,000	16,522,000	15,165,000	16,859,000	14,703,000	14,571,000	15,460,000	14,842,000	14,921,000	15,163,000	7,787,000	6,994,000	6,714,000	7,076,000	6,305,000	6,005,000	4,427,000	3,737,000	3,488,000	6,001,000	3,018,000	2,388,000	1,986,000	2,752,000	2,105,000	2,449,000	2,700,000	3,384,000	2,833,000	32,183,923,000	2,892,000	4,502,000	3,629,000	3,923,000	3,178,000	4,064,000	2,177,000	2,042	1,832,000	4,178,000	1,160,000	1,235,000
property, plant and equipment																	260,852,000	265,517,000	269,820,000		282,854,000	287,220,000	294,361,000	306,849,000	305,097,000	308,326,000	302,214,000	280,658,000	276,090,000	276,129,000	278,978,000	276,781,000	269,815,000	257,452,000	248,228,000	245,415,000	233,984,000	234,480,000	220,211,000	218,267,000	212,967,000	207,099,000	201,926,000	183,424,000	161,579,000	150,819,000	141,875,000	132,847,000	126,930,000	121,859,000	120,764,000	113,610,000	109,115,000	107,459,000	104,075,000	101,253,000	95,516,000	89,097,000	78,313,000	74,035,000	64,102,000	59,015,000	56,020,000	5,482,039,405,000	52,724,000	48,876,000	45,237,000	39,405,000	36,705,000	25,751,000	23,949,000	23,708	24,000,000	24,507,000	23,280,000	24,389,000
deferred income tax assets																	18,652,000	18,720,000	18,303,000	17,983,000	17,737,000	46,826,000	37,967,000
other intangible assets																	24,094,000	24,932,000	25,347,000		27,019,000	28,204,000	29,542,000	30,347,000	31,246,000	32,176,000	33,187,000	34,095,000	30,688,000	30,456,000	30,533,000	31,211,000	31,127,000	30,936,000	31,106,000	30,416,000	29,605,000	29,279,000	29,137,000	28,950,000	28,719,000	28,811,000	27,305,000	27,551,000	27,556,000	26,979,000	27,230,000	27,745,000	27,688,000	27,787,000	28,101,000	27,911,000	27,709,000	27,111,000	25,985,000	24,913,000	5,960,000	2,492,000	2,403,000	2,437,000	2,238,000	2,212,000	2,111,000	21,422,281,000	2,117,000	2,190,000	2,214,000	2,281,000	2,310,000	2,366,000	2,338,000	2,377	2,491,000	2,526,000	2,558,000	2,547,000
revolving credit facility borrowings																	9,486,000	9,544,000	50,813,000
convertible notes																	223,265,000	222,888,000	222,486,000
59,082,275 issued and 59,081,999 outstanding																	413,531,000
less: treasury stock, 276 shares at cost																	-4,000
59,396,411 issued and 59,395,909 outstanding																		415,857,000
less: treasury stock, 502 shares at cost																		-8,000
59,358,679 issued and 59,357,956 outstanding																			414,993,000
less: treasury stock, 723 shares at cost																			-11,000	-11,000
bank indebtedness, net of unamortized debt issuance costs																				305,676,000
58,921,731 issued and 58,921,008 outstanding																				407,031,000
bank indebtedness																					297,985,000	297,765,000	298,355,000	18,229,000	18,103,000	22,976,000	57,850,000	37,753,000	17,625,000	24,377,000	24,867,000	25,357,000	25,846,000	26,336,000	26,826,000	27,316,000	27,806,000	28,296,000	28,786,000	29,667,000	22,278,000	22,278,000	16,080,000	4,710,000					5,000,000	18,000,000	18,000,000	11,000,000	30,000,000	55,000,000	55,000,000	55,083,000	39,583,000	34,583,000	17,500,000	17,500,000	21,875,000	24,792,000	40,000,000	5,000,020,000,000	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
58,878,749 issued and 58,861,171 outstanding																					405,583,000
less: treasury stock, 17,578 shares at cost																					-271,000
58,878,749 issued and 58,857,436 outstanding																						405,583,000
less: treasury stock, 21,313 shares at cost																						-329,000
58,878,749 issued and 58,786,792 outstanding																							405,583,000
less: treasury stock, 91,957 shares at cost																							-1,419,000
variable consideration receivable from contracts																								40,040,000	37,080,000	36,347,000	36,657,000
deferred income taxes																								23,905,000	29,742,000	29,638,000	30,503,000	31,264,000	27,326,000	24,386,000	25,145,000	30,708,000	33,369,000	31,503,000	29,491,000	20,779,000	26,233,000	25,893,000	25,197,000	25,766,000	21,458,000	21,673,000	23,799,000	23,058,000	20,917,000	21,158,000	24,402,000	24,259,000	31,052,000	32,050,000	35,654,000	36,461,000	40,164,000	46,193,000	49,285,000	50,033,000	51,917,000	56,155,000	57,417,000	57,122,000
capital stock																								423,386,000				422,455,000				445,797,000				439,213,000				448,310,000											317,144,000			308,953,000					294,179,000	292,977,000		286,792,000	285,409,000	280,048,141,584,000		218,895,000	142,430,000	141,584,000	141,505,000	141,267,000	122,721,000	122,455	122,172,000	122,032,000	122,024,000	122,024,000
less: treasury stock, 187,020 shares at cost																								-4,038,000
subsequent event
61,362,281 issued and 61,290,617 outstanding																									423,370,000
less: treasury stock, 71,664 shares at cost																									-1,572,000
61,432,275 issued and 61,331,289 outstanding																										423,676,000
less: treasury stock, 77,607 shares at cost																										-1,575,000
capital stock common shares — no par value. authorized — unlimited number. 61,481,716 issued and 61,290,683 outstanding																											423,114,000
less: treasury stock, 191,033 shares at cost																											-4,207,000
less: treasury stock, 44,579 shares at cost																												-916,000
capital stock common shares — no par value. authorized — unlimited number. 62,760,262 issued and 62,585,192 outstanding																													431,290,000
less: treasury stock, 175,070 shares at cost																													-3,597,000
capital stock common shares — no par value. authorized — unlimited number. 62,747,512 issued and 62,521,916 outstanding																														431,003,000
less: treasury stock, 225,596 shares at cost																														-4,636,000
capital stock common shares — no par value. authorized — unlimited number
64,287,977 issued and 63,996,413 outstanding																															441,303,000
less: treasury stock, 291,564 shares at cost																															-5,992,000
less: treasury stock, 206,651 shares at cost																																-5,133,000
capital stock common shares — no par value. authorized — unlimited number. 64,892,201 issued and 64,754,961 outstanding																																	445,466,000
less: treasury stock, 137,240 shares at cost																																	-4,386,000
64,892,201 issued and 64,722,846 outstanding																																		445,466,000
less: treasury stock, 169,355 shares at cost																																		-5,412,000
capital stock common shares — no par value. authorized — unlimited number. 66,596,784 issued and 66,573,078 outstanding																																			455,838,000
less: treasury stock, 23,706 shares at cost																																			-779,000
less: treasury stock, 64,565 shares at cost																																				-1,939,000
accumulated (deficit) earnings																																				-47,366,000	-43,816,000	-34,923,000	-5,854,000
capital stock common shares — no par value. authorized — unlimited number. 66,813,963 — issued and 66,813,787 — outstanding																																					435,829,000
less: treasury stock held in trust, 176 shares at cost																																					-6,000
capital stock common shares — no par value. authorized — unlimited number. 67,112,751 — issued and 67,112,358 — outstanding																																						435,711,000
less: treasury stock held in trust, 393 shares at cost																																						-13,000
issued and outstanding — 68,276,139																																							440,248,000
accumulated earnings																																								19,930,000
69,193,840 — issued and 69,136,609 — outstanding																																									373,936,000
less: treasury stock held in trust, 57,231 shares at cost																																									-2,141,000
capital stock common shares — no par value. authorized — unlimited number. 70,182,090 — issued and 70,152,426 — outstanding																																										378,247,000
less: treasury stock held in trust, 29,664 shares at cost																																										-1,214,000
retained earnings																																										17,998,000
issued and outstanding — 69,586,041																																											361,451,000
capital stock (note 14) common shares — no par value. authorized — unlimited number.
issued and outstanding — 68,988,050																																												344,862,000
issued and outstanding — 68,520,049																																													334,415,000
capital stock common shares — no par value. authorized — unlimited number. issued and outstanding — 68,423,128																																														332,611,000
issued and outstanding — 67,957,167																																															328,685,000
issued and outstanding — 67,841,233																																																327,313,000
deficit																																																-43,051,000	-70,880,000	-72,489,000	-84,305,000	-87,166,000	-97,008,000	-111,998,000	-123,078,000	-125,666,000	-131,995,000	-140,387,000	-142,212,000	-141,209,000	-195,368,000	-202,105,000	-215,408,000		-246,027,000	-247,089,000	-249,651,000	-247,009,000	-237,966,000	-235,859,000	-223,666,000	-213,407	-203,265,000	-189,718,000	-185,147,000	-178,274,000
capital stock (note 15) common shares — no par value. authorized — unlimited number.
issued and outstanding — 67,518,740																																																	323,744,000
issued and outstanding — 67,062,106																																																		320,102,000
issued and outstanding — 66,482,425																																																				313,744,000
issued and outstanding — 65,977,319																																																					310,105,000
capital stock (note 13) common shares — no par value. authorized — unlimited number.
issued and outstanding — 65,668,646																																																							307,235,000
capital stock (note 14) common shares—no par value. authorized—unlimited number.
issued and outstanding—65,052,740																																																								303,395,000
accrued liabilities																																																									57,043,000	55,104,000	63,961,000	78,994,000	66,259,000	76,247,000	79,331,000	7,785,358,199,000	72,213,000	65,198,000	64,108,000	58,199,000	64,544,000	64,438,000	63,088,000	61,967	62,247,000	54,454,000	53,643,000	51,052,000
issued and outstanding — 64,674,058																																																									300,847,000
issued and outstanding — 64,567,556																																																										300,282,000
issued and outstanding — 63,811,797																																																													287,722,000
senior notes due december 2010																																																																	104,437,000	115,662,000	160,000,000
issued and outstanding — 62,269,486																																																																	276,201,000
shareholders’ deficiency
total shareholders’ deficiency																																																																		-18,137,000	-98,519,000	-96,774,000	-90,527,000	-88,788,000	-95,214,000	-85,370
total liabilities and shareholders’ deficiency																																																																		270,448,000	226,981,000	228,667,000	238,284,000	216,439,000	203,703,000	207,982
senior notes due 2010																																																																				160,000,000	160,000,000	160,000,000	160,000,000	160,000	160,000,000	160,000,000	160,000,000	160,000,000
short-term investments																																																																									2,192,000	2,164,000	2,141,000	2,115,000
total shareholders’ deficit																																																																									-76,810,000	-63,776,000	-58,726,000	-52,131,000
shareholders’ deficit
total liabilities and shareholders’ deficit																																																																												227,041,000

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