Property, Plant & Equipment | 679.01 | 618.45 | 443.13 | - | - | |
Cash & Equivalents | 5.09 | 17.13 | 41.08 | 0.55 | 0.78 | |
Accounts Receivable | 10.93 | 9.29 | 7.67 | - | - | |
Other Receivables | - | - | - | - | 0.04 | |
Other Intangible Assets | 114.87 | 119.43 | 110.95 | - | - | |
Other Current Assets | 9.46 | 4.52 | 4.28 | - | - | |
Deferred Long-Term Charges | 2.45 | 3.19 | 0.32 | - | - | |
Other Long-Term Assets | - | - | 19.37 | 34.43 | 31.89 | |
Long-Term Debt | 266.54 | 436.45 | 281.31 | - | - | |
Long-Term Leases | 14.74 | 17.42 | 17.62 | - | - | |
Accounts Payable | 13.75 | 15.4 | 9.69 | 0.07 | 0.07 | |
Accrued Expenses | 4.11 | 2.06 | - | 0.08 | 0.09 | |
Current Income Taxes Payable | - | - | - | 0.12 | - | |
Other Current Liabilities | - | - | 2.2 | 0.6 | 0.54 | |
Long-Term Deferred Tax Liabilities | - | - | - | 2.29 | 1.15 | |
Other Long-Term Liabilities | - | - | 0.29 | - | - | |
Preferred Stock, Redeemable | - | - | 0.13 | - | - | |
Common Stock | 0.17 | 197.07 | 217.18 | 31.82 | 30.86 | |
Additional Paid-In Capital | 331.48 | - | - | - | - | |
Retained Earnings | -6.83 | - | - | - | - | |
Total Common Equity | 324.82 | 197.07 | 217.18 | 31.82 | 30.86 | |
Minority Interest | 197.86 | 103.62 | 98.39 | - | - | |
Total Liabilities & Equity | 821.81 | 772.01 | 626.79 | 34.99 | 32.71 | |
Total Debt | 281.27 | 453.87 | 298.93 | - | - | |
Net Cash / Debt | -276.18 | -436.74 | -257.85 | 0.55 | 0.78 | |
Net Cash Growth | - | - | - | -28.90% | -3.93% | |
Net Cash Per Share | -16.99 | - | - | 0.25 | 0.34 | |
Filing Date Shares Outstanding | 17.29 | - | - | 2.23 | 2.24 | |
Total Common Shares Outstanding | 17.29 | - | - | 2.24 | 2.28 | |
Book Value Per Share | 18.79 | - | - | 14.21 | 13.53 | |
Tangible Book Value | 209.95 | 77.64 | 106.23 | 31.82 | 30.86 | |
Tangible Book Value Per Share | 12.14 | - | - | 14.21 | 13.53 | |
Land | 332.94 | 314.75 | 233.74 | - | - | |
Buildings | 386.46 | 332.43 | 229.18 | - | - | |