Property, Plant & Equipment | 661.81 | 446.01 | 472.13 | 318.08 | 29.07 |
Cash & Equivalents | 115.21 | 80.16 | 78.43 | 129.39 | 48.78 |
Accounts Receivable | 10.06 | 5.27 | 12.57 | 5.09 | 4.84 |
Other Receivables | 56.42 | 31.5 | - | 39.31 | 49 |
Other Intangible Assets | 2.75 | - | - | 2.53 | - |
Restricted Cash | 16.03 | 6.22 | 4.14 | 7.54 | 4.75 |
Other Current Assets | 21.83 | 18.89 | - | - | - |
Trading Asset Securities | 1.22 | 2.42 | 5.35 | - | - |
Other Long-Term Assets | 81.67 | 81.16 | 86.29 | 39.52 | 355.35 |
Current Portion of Long-Term Debt | 122.87 | 20 | - | - | - |
Long-Term Debt | 214.91 | 146.67 | 153.19 | 63.01 | 53.91 |
Accounts Payable | 0.8 | 0.69 | 1.75 | 2.09 | 0.17 |
Accrued Expenses | 20.66 | 12.85 | 11.96 | 11.28 | 6.76 |
Other Current Liabilities | 2.85 | 12.54 | - | 3.12 | 246.98 |
Preferred Stock, Redeemable | 102.15 | 8.27 | - | - | - |
Common Stock | 0.04 | 0.04 | 0.04 | 116.51 | 179.58 |
Additional Paid-In Capital | 118.5 | 122.37 | 126.62 | - | - |
Retained Earnings | 20.71 | 24.94 | 33.33 | 34.33 | - |
Comprehensive Income & Other | -0.16 | - | - | - | - |
Total Common Equity | 139.08 | 147.35 | 159.99 | 150.84 | 179.58 |
Minority Interest | 327.66 | 323.25 | 332 | 311.14 | 4.39 |
Total Liabilities & Equity | 966.99 | 671.62 | 658.89 | 541.46 | 491.78 |
Total Debt | 373.78 | 166.67 | 153.19 | 63.01 | 53.91 |
Net Cash / Debt | -257.35 | -84.09 | -69.42 | 66.38 | -5.13 |
Net Cash Per Share | -66.74 | -21.87 | -18.06 | 17.27 | - |
Filing Date Shares Outstanding | 3.96 | 3.88 | 3.84 | 3.84 | - |
Total Common Shares Outstanding | 3.96 | 3.88 | 3.84 | 3.84 | - |
Book Value Per Share | 35.10 | 37.98 | 41.72 | 39.24 | - |
Tangible Book Value | 136.33 | 147.35 | 159.99 | 148.31 | 179.58 |
Tangible Book Value Per Share | 34.41 | 37.98 | 41.72 | 38.59 | - |
Land | 103.71 | 70.64 | 69.37 | 42 | 2.03 |
Buildings | 580.11 | 394.55 | 412.46 | 278.59 | 27.2 |
Construction In Progress | 0.99 | - | - | - | - |