Property, Plant & Equipment | 1,262 | 874.64 | 721.01 | - |
Cash & Equivalents | 626.41 | 0.57 | 0.08 | - |
Accounts Receivable | 15.89 | 11.53 | 9.12 | - |
Other Receivables | 33.76 | - | - | - |
Other Intangible Assets | 82.67 | 34.33 | 27.03 | - |
Restricted Cash | - | 0.16 | 0.51 | - |
Other Current Assets | 6.03 | 0.42 | - | - |
Deferred Long-Term Charges | 4.81 | - | - | - |
Other Long-Term Assets | 1.32 | - | 0.28 | - |
Long-Term Debt | - | 25.76 | 38.85 | - |
Accounts Payable | 23.72 | 11.99 | 12.43 | - |
Other Current Liabilities | 26.67 | - | - | - |
Other Long-Term Liabilities | 40.15 | 21.24 | 14.97 | - |
Common Stock | 1.05 | - | 691.78 | - |
Additional Paid-In Capital | 1,955 | - | - | - |
Distributions in Excess of Earnings | -15.02 | - | - | - |
Comprehensive Income & Other | 1.21 | 862.64 | - | - |
Total Common Equity | 1,942 | 862.64 | 691.78 | - |
Minority Interest | 0.77 | - | - | - |
Total Liabilities & Equity | 2,033 | 921.63 | 758.02 | - |
Total Debt | - | 25.76 | 38.85 | - |
Net Cash / Debt | 626.41 | -25.19 | -38.77 | - |
Net Cash Per Share | 5.95 | -0.24 | -0.37 | - |
Filing Date Shares Outstanding | 105.04 | 104.86 | 104.86 | - |
Total Common Shares Outstanding | 105.04 | 104.86 | 104.86 | - |
Book Value Per Share | 18.49 | 8.23 | - | - |
Tangible Book Value | 1,859 | 828.31 | 664.75 | - |
Tangible Book Value Per Share | 17.70 | 7.90 | - | - |
Land | 490.56 | 316.21 | 260.04 | - |
Buildings | 841.91 | 622.41 | 515.26 | - |
Construction In Progress | 14.46 | 13.5 | 24.55 | - |