Property, Plant & Equipment | 1,215 | 1,246 | 1,284 | 1,370 | 1,329 | |
Cash & Equivalents | 20.2 | 68.13 | 26.27 | 19.19 | 21.12 | |
Accounts Receivable | 2.92 | 4.38 | 5.18 | 3 | 1.69 | |
Restricted Cash | 9.65 | 17.62 | 18.88 | 10.68 | 10.33 | |
Other Current Assets | 2.81 | 3.79 | 3.43 | 2.79 | 2.27 | |
Deferred Long-Term Charges | 4.04 | 4.25 | 6.43 | 4.63 | 5.38 | |
Current Portion of Leases | 1.97 | - | - | - | 2.05 | |
Long-Term Debt | 406.85 | 484.08 | 469.88 | 544.29 | 608.77 | |
Long-Term Leases | 18.67 | 20.81 | 22.11 | 22.7 | 21.18 | |
Accounts Payable | 26.93 | 27.06 | 28.53 | 27.72 | 25.37 | |
Accrued Expenses | 1.09 | 0.9 | - | - | - | |
Other Current Liabilities | 7.18 | 6.71 | 5.22 | 1.8 | 20.42 | |
Preferred Stock, Convertible | 0.05 | 0.05 | 0.05 | 0.05 | - | |
Common Stock | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | |
Additional Paid-In Capital | 1,047 | 1,047 | 1,047 | 1,048 | 906 | |
Retained Earnings | -289.13 | -271.65 | -252.67 | -251.1 | -228.72 | |
Total Common Equity | 758.17 | 776.01 | 794.85 | 797.45 | 677.75 | |
Minority Interest | 33.78 | 28.32 | 23.1 | 16.69 | 14.71 | |
Total Liabilities & Equity | 1,255 | 1,344 | 1,344 | 1,411 | 1,370 | |
Total Debt | 427.48 | 504.89 | 491.99 | 566.99 | 632 | |
Net Cash / Debt | -407.29 | -436.76 | -465.72 | -547.8 | -610.88 | |
Net Cash Per Share | -8.33 | -8.94 | -9.49 | -11.33 | -13.01 | |
Filing Date Shares Outstanding | 48.97 | 48.9 | 48.85 | 48.79 | 47.01 | |
Total Common Shares Outstanding | 48.91 | 48.85 | 48.8 | 48.76 | 46.97 | |
Book Value Per Share | 15.50 | 15.88 | 16.29 | 16.36 | 14.43 | |
Tangible Book Value | 758.17 | 776.01 | 794.85 | 797.45 | 677.75 | |
Tangible Book Value Per Share | 15.50 | 15.88 | 16.29 | 16.36 | 14.43 | |
Land | 280.42 | 289.67 | 289.59 | 291.77 | 287.05 | |
Buildings | 1,232 | 1,275 | 1,267 | 1,259 | 1,195 | |
Construction In Progress | 17.23 | 15.14 | 11.71 | 75.42 | 54.88 | |