Property, Plant & Equipment | 447.4 | 604.69 | 692.77 | 707.7 | 725.42 | |
Cash & Equivalents | 9.78 | 5.29 | 9.22 | 11.67 | 31 | |
Accounts Receivable | 23.06 | 30.75 | 29.12 | 25.84 | 22.05 | |
Other Receivables | - | - | - | - | 0.44 | |
Other Intangible Assets | 5.88 | 30.23 | 35.34 | 42.24 | 50.92 | |
Restricted Cash | 9.16 | 7.52 | 6.9 | 16.75 | 9 | |
Other Current Assets | 5.23 | 6.15 | 5.62 | 9.29 | 12.52 | |
Trading Asset Securities | - | 0.4 | 1.61 | - | - | |
Deferred Long-Term Charges | 6.57 | 9.15 | 9.88 | 9.55 | 10.5 | |
Current Portion of Leases | 4.75 | - | - | - | - | |
Long-Term Debt | 347.38 | 395.7 | 394.16 | 399.67 | 399.98 | |
Long-Term Leases | 49.85 | 54.66 | 54.72 | 54.77 | 54.82 | |
Accounts Payable | 14.99 | 12.96 | 12.67 | 7.99 | 6.92 | |
Accrued Expenses | 0.32 | 0.02 | 0.12 | 0.14 | - | |
Long-Term Unearned Revenue | 3.04 | 3.98 | 4.21 | 5.12 | 4.56 | |
Other Long-Term Liabilities | 1.16 | 2.06 | 3.01 | 4.22 | 14.01 | |
Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.13 | |
Additional Paid-In Capital | 731.43 | 729.64 | 698.76 | 691.23 | 686.72 | |
Distributions in Excess of Earnings | -645.87 | -505.28 | -399.36 | -350.71 | -305.88 | |
Comprehensive Income & Other | - | 0.41 | 1.64 | -1.55 | -3.4 | |
Total Common Equity | 85.59 | 224.79 | 301.06 | 338.99 | 377.56 | |
Minority Interest | - | - | 20.51 | 12.15 | 4.01 | |
Total Liabilities & Equity | 507.07 | 694.17 | 790.46 | 823.05 | 861.85 | |
Total Debt | 401.98 | 450.36 | 448.88 | 454.44 | 454.8 | |
Net Cash / Debt | -392.2 | -444.67 | -438.05 | -442.77 | -423.8 | |
Net Cash Per Share | -157.65 | -199.70 | -253.32 | -272.82 | -265.55 | |
Filing Date Shares Outstanding | 2.63 | 2.4 | 2.3 | 1.67 | 4.38 | |
Total Common Shares Outstanding | 2.63 | 2.33 | 1.89 | 1.66 | 7.18 | |
Book Value Per Share | 32.49 | 96.30 | 159.60 | 204.25 | 52.57 | |
Tangible Book Value | 79.71 | 194.57 | 265.73 | 296.75 | 326.64 | |
Tangible Book Value Per Share | 30.26 | 83.35 | 140.87 | 178.80 | 45.48 | |
Land | 129.52 | 188.94 | 192.6 | 192.6 | 193.66 | |
Buildings | 341.31 | 479.27 | 576.69 | 572.58 | 568.86 | |