Property, Plant & Equipment | 835.68 | 891.25 | 1,103 | 1,191 | 1,602 | |
Cash & Equivalents | 41.12 | 125.53 | 3.74 | 34.31 | 2.65 | |
Accounts Receivable | 39.01 | 42.59 | 54.94 | 50.98 | 75.45 | |
Other Receivables | - | - | 2.3 | 0.5 | - | |
Investment In Debt and Equity Securities | - | - | 4.36 | - | - | |
Other Intangible Assets | 4.21 | 6.69 | 10.19 | 14.93 | 28.21 | |
Other Current Assets | 1.56 | 75.67 | 2.89 | 6.44 | 7.25 | |
Deferred Long-Term Charges | 22.94 | 23.66 | 35.71 | 38.31 | 56.45 | |
Other Long-Term Assets | 2.41 | 3.94 | 4.38 | 3.53 | - | |
Current Portion of Long-Term Debt | - | - | - | - | 5.05 | |
Current Portion of Leases | 0.44 | - | - | - | - | |
Long-Term Debt | 246.92 | 404.38 | 412.26 | 478.87 | 932.26 | |
Long-Term Leases | 0.27 | 0.33 | 0.76 | 1.16 | 1.54 | |
Accounts Payable | 34.07 | 41.88 | 50.37 | 89.49 | 72.06 | |
Accrued Expenses | 3.1 | 3.64 | 3.64 | 4.7 | 3.92 | |
Other Current Liabilities | 0.01 | - | - | - | - | |
Other Long-Term Liabilities | 6.27 | 6.29 | 5.91 | 6.75 | 10.27 | |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 1,335 | 1,335 | 1,335 | 1,339 | 1,357 | |
Distributions in Excess of Earnings | -679.51 | -622.65 | -570.41 | -550.79 | -571.74 | |
Comprehensive Income & Other | - | 0.36 | 4.36 | -5.24 | -17.31 | |
Total Liabilities & Equity | 946.93 | 1,169 | 1,242 | 1,364 | 1,793 | |
Total Debt | 247.63 | 404.71 | 413.02 | 480.03 | 938.85 | |
Net Cash / Debt | -206.51 | -279.18 | -409.28 | -445.72 | -936.2 | |
Net Cash Per Share | -2.00 | -2.70 | -3.96 | -4.18 | -8.72 | |
Filing Date Shares Outstanding | 103.57 | 103.43 | 103.24 | 104 | 107.33 | |
Total Common Shares Outstanding | 103.57 | 103.43 | 103.24 | 104 | 107.33 | |
Book Value Per Share | 6.33 | 6.89 | 7.45 | 7.53 | 7.16 | |
Tangible Book Value | 651.65 | 706.11 | 758.55 | 768.27 | 739.89 | |
Tangible Book Value Per Share | 6.29 | 6.83 | 7.35 | 7.39 | 6.89 | |
Land | 105.3 | 110.3 | 126.65 | 146.84 | 189.16 | |
Buildings | 1,096 | 1,134 | 1,389 | 1,457 | 1,939 | |