Property, Plant & Equipment | 2,211 | 2,107 | 2,118 | 2,318 | 2,667 | |
Cash & Equivalents | 24.29 | 22.35 | 19.29 | 37.41 | 43.34 | |
Accounts Receivable | 93.61 | 89.63 | 81.86 | 99.41 | 98.3 | |
Restricted Cash | 2.21 | 2.27 | 2.23 | 2.07 | 3 | |
Other Current Assets | 6.21 | 11.21 | 49.51 | 72.61 | 6.21 | |
Deferred Long-Term Charges | 7.88 | 10.67 | 3.19 | 9.55 | 9.78 | |
Current Portion of Long-Term Debt | 325.82 | - | - | - | 7.15 | |
Current Portion of Leases | 1.69 | 1.71 | - | - | - | |
Long-Term Debt | 820.23 | 1,135 | 1,148 | 1,243 | 1,499 | |
Accounts Payable | 28.43 | 24.82 | 25.22 | 18.18 | 18.04 | |
Other Current Liabilities | 48.77 | 46.85 | 39.73 | 46.27 | 49.82 | |
Long-Term Unearned Revenue | 4.28 | 6.01 | 5.05 | 5.73 | 12.61 | |
Other Long-Term Liabilities | - | - | - | 8.84 | 10.64 | |
Common Stock | 0.46 | 0.43 | 0.43 | 0.46 | 0.45 | |
Additional Paid-In Capital | 1,737 | 1,604 | 1,599 | 1,591 | 1,541 | |
Distributions in Excess of Earnings | -370.81 | -350.24 | -329.64 | -84.56 | -22.02 | |
Comprehensive Income & Other | - | - | - | - | -7.15 | |
Total Common Equity | 1,366 | 1,254 | 1,270 | 1,507 | 1,512 | |
Minority Interest | 18.7 | 20.1 | 19.68 | 9.9 | 10.71 | |
Total Liabilities & Equity | 2,614 | 2,488 | 2,507 | 2,839 | 3,120 | |
Total Debt | 1,148 | 1,137 | 1,148 | 1,243 | 1,506 | |
Net Cash / Debt | -1,123 | -1,114 | -1,128 | -1,205 | -1,463 | |
Net Cash Per Share | -25.47 | -25.68 | -25.19 | -26.36 | -32.73 | |
Filing Date Shares Outstanding | 45.69 | 43.41 | 43.39 | 45.85 | 45.19 | |
Total Common Shares Outstanding | 45.69 | 43.41 | 43.39 | 45.85 | 45.19 | |
Book Value Per Share | 29.91 | 28.89 | 29.28 | 32.87 | 33.47 | |
Tangible Book Value | 1,366 | 1,254 | 1,270 | 1,507 | 1,512 | |
Tangible Book Value Per Share | 29.91 | 28.89 | 29.28 | 32.87 | 33.47 | |
Land | 191.91 | 180.75 | 177.53 | 186.66 | 220.36 | |
Buildings | 2,751 | 2,594 | 2,549 | 2,707 | 3,042 | |
Construction In Progress | 10.57 | 5.91 | 3.35 | 0.47 | 3.09 | |