Property, Plant & Equipment | 902.74 | 203.02 | 207.31 |
Cash & Equivalents | 37.03 | 37.82 | 16.15 |
Accounts Receivable | 14.66 | 13.42 | 11.31 |
Other Receivables | - | - | 0.02 |
Other Intangible Assets | 45.27 | 28.64 | 30.88 |
Restricted Cash | - | - | 9.2 |
Other Current Assets | 1.63 | 1.04 | 0.63 |
Deferred Long-Term Tax Assets | 0.41 | - | - |
Deferred Long-Term Charges | 0.7 | 0.6 | - |
Other Long-Term Assets | 1.04 | 4.41 | 0.52 |
Current Portion of Long-Term Debt | 0.42 | 20.34 | 11.69 |
Long-Term Debt | 380.82 | 108.34 | 45.92 |
Accounts Payable | 0.49 | 0.2 | 0.04 |
Accrued Expenses | 7.87 | 5.4 | 3.42 |
Current Income Taxes Payable | 2.29 | 0.39 | 0.21 |
Current Unearned Revenue | 1.22 | 0.28 | 1.33 |
Other Current Liabilities | 2.12 | 0.5 | 0.5 |
Other Long-Term Liabilities | 0.18 | 2.76 | 2.96 |
Common Stock | 432.66 | 150.75 | 209.96 |
Retained Earnings | 3.35 | - | - |
Total Common Equity | 436.01 | 150.75 | 209.96 |
Minority Interest | 172.05 | - | - |
Total Liabilities & Equity | 1,003 | 288.95 | 276.02 |
Total Debt | 381.24 | 128.68 | 57.61 |
Net Cash / Debt | -344.21 | -90.86 | -41.46 |
Net Cash Per Share | -4.69 | - | - |
Filing Date Shares Outstanding | 23.26 | - | - |
Total Common Shares Outstanding | 23.26 | - | - |
Book Value Per Share | 18.75 | - | - |
Tangible Book Value | 390.75 | 122.11 | 179.08 |
Tangible Book Value Per Share | 16.80 | - | - |
Land | 855.09 | 157.74 | 157.49 |
Buildings | 5.16 | 2.59 | 2 |
Construction In Progress | 0.01 | - | 0.63 |