natural gas, gasoline, diesel and other energy sources; certain levels of future energy use; future production rates; future revenue and earnings; planned methods of transportation; the ability to meet project schedules; and other assumptions inherent in management's expectations in ...
Current assets: Cash and cash equivalents $ 257.6 $ 304.3 Accounts receivable 91.2 75.9 Inventories 58.3 60.2 Prepaid expenses and other 34.1 33.9 Net investment in lease (note 6) 13.7 10.7 Acquisition related assets 101.5 99.3 556.4 584.3 Property, plant and equipment (note 7) 7,04...
Income tax payable (note 14) 108.1 — Long-term debt - current (note 10) 256.8 363.7 Operating lease liabilities - current (note 11) 160.6 159.7 Other financing arrangements - current (note 12) 46.8 134.6 Other liabilities - current (note 13) 32.7...
Income tax payable (note 14) 84.8 — Long-term debt - current (note 10) 246.7 363.7 Operating lease liabilities - current (note 11) 160.3 159.7 Other financing arrangements - current (note 12) 57.7 134.6 Other liabilities - current (note 13) 32.1...
Current assets: Cash and cash equivalents $ 337.5 $ 304.3 Accounts receivable 80.1 75.9 Inventories 58.3 60.2 Prepaid expenses and other 34.7 33.9 Net investment in lease (note 6) 12.5 10.7 Acquisition related assets 100.3 99.3
For utilization rates, we also compared anticipated supply and demand conditions that would impact utilization to third party industry publications. We evaluated the Company’s assessment of current market values of vessels by comparing to recent vessel purchases and third-party industry publications....