Property, Plant & Equipment | 438.22 | 468.77 | 403.92 | 285.65 | 315.36 | |
Cash & Equivalents | 11.53 | 3.13 | 8.61 | 55.97 | 8.25 | |
Accounts Receivable | 18.46 | 12.8 | 9.83 | 10.23 | 9.01 | |
Other Receivables | - | - | - | 0.68 | 0.02 | |
Investment In Debt and Equity Securities | - | 11.04 | - | - | - | |
Goodwill | - | - | - | 17.32 | 17.32 | |
Other Intangible Assets | 5.23 | 6.31 | 8.63 | 11.19 | 20.04 | |
Restricted Cash | - | - | - | 2.44 | 0.13 | |
Other Current Assets | 23.99 | 14.46 | 7.69 | 34.97 | 27.3 | |
Trading Asset Securities | - | 2.97 | 4.63 | - | - | |
Deferred Long-Term Charges | 0.08 | 0.75 | 1.12 | 0.1 | 0.02 | |
Other Long-Term Assets | 10.32 | 10.68 | 10.01 | 9.94 | 10 | |
Current Portion of Long-Term Debt | 0.56 | - | - | - | - | |
Long-Term Debt | 279.22 | 280.01 | 192.95 | 174.71 | 186.76 | |
Accounts Payable | 0.37 | 0.56 | 1 | 1.77 | 1.14 | |
Accrued Expenses | 1.04 | 1.56 | 2.45 | 4.41 | 3.7 | |
Other Current Liabilities | 1.1 | 12.42 | 1.89 | 2.18 | 1.51 | |
Long-Term Unearned Revenue | 2.03 | 2.08 | 1.87 | 1.74 | 2.03 | |
Other Long-Term Liabilities | 9.47 | 9.14 | 10.24 | 13.24 | 22.92 | |
Preferred Stock, Convertible | 0 | 0 | 0 | 0 | - | |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 349.48 | 292.62 | 278.34 | 273.44 | 224.29 | |
Distributions in Excess of Earnings | -154.07 | -145.55 | -117.94 | -101.62 | -92.01 | |
Treasury Stock | -7.11 | -5.29 | -4.16 | - | - | |
Comprehensive Income & Other | 1.84 | 2.66 | 3.5 | - | - | |
Total Common Equity | 190.14 | 144.44 | 159.75 | 171.82 | 132.28 | |
Minority Interest | 23.9 | 80.68 | 81.28 | 50.6 | 50.6 | |
Total Liabilities & Equity | 507.83 | 530.9 | 454.43 | 428.49 | 407.45 | |
Total Debt | 279.78 | 280.01 | 195.95 | 182.73 | 193.28 | |
Net Cash / Debt | -268.25 | -273.91 | -182.71 | -126.77 | -185.03 | |
Net Cash Per Share | -23.97 | -36.24 | -24.40 | -16.80 | -23.11 | |
Filing Date Shares Outstanding | 9.97 | 9.17 | 7.55 | 7.56 | 7.72 | |
Total Common Shares Outstanding | 9.94 | 7.7 | 7.51 | 7.49 | 7.94 | |
Book Value Per Share | 19.14 | 18.75 | 21.26 | 22.94 | 16.67 | |
Tangible Book Value | 184.91 | 138.14 | 151.12 | 143.32 | 94.92 | |
Tangible Book Value Per Share | 18.61 | 17.93 | 20.12 | 19.13 | 11.96 | |
Land | 98.01 | 104.86 | 103.66 | 61.01 | 65.36 | |
Buildings | 386.1 | 399.67 | 329.87 | 251.25 | 272.4 | |