Property, Plant & Equipment | 2,153 | 2,250 | 2,262 | 2,133 | 2,056 | |
Cash & Equivalents | 46.9 | 36 | 40.4 | 424.8 | 710.4 | |
Accounts Receivable | 305.3 | 287.6 | 315.5 | 310.5 | 209.2 | |
Goodwill | 2,006 | 2,006 | 2,076 | 2,078 | 2,078 | |
Other Intangible Assets | 652 | 695.4 | 858.5 | 614.9 | 547.5 | |
Restricted Cash | - | - | - | - | 1.6 | |
Other Current Assets | 33.6 | 74 | 34.5 | 42 | 53.5 | |
Other Long-Term Assets | 18.3 | 233.8 | 402.3 | 321.3 | 241.4 | |
Current Portion of Long-Term Debt | - | - | - | 0.4 | - | |
Current Portion of Leases | 168.7 | 180.9 | 188.1 | 187.5 | 176.5 | |
Long-Term Debt | 2,483 | 2,677 | 2,626 | 2,621 | 2,626 | |
Long-Term Leases | 1,352 | 1,417 | 1,369 | 1,308 | 1,252 | |
Accounts Payable | 51.4 | 55.5 | 65.4 | 64.9 | 64.9 | |
Accrued Expenses | 145.5 | 131.8 | 146.7 | 145.5 | 97.5 | |
Current Unearned Revenue | 125.6 | 117.7 | 100.2 | 91 | 95.3 | |
Other Current Liabilities | 19.6 | 42.1 | 21.2 | 18.4 | 20.7 | |
Long-Term Deferred Tax Liabilities | - | - | 15.2 | 17.2 | 14.6 | |
Other Long-Term Liabilities | 76.1 | 165.9 | 79 | 80.3 | 85.3 | |
Preferred Stock, Convertible | 119.8 | 119.8 | 119.8 | 383.4 | 383.4 | |
Common Stock | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | |
Additional Paid-In Capital | 2,494 | 2,403 | 2,416 | 2,119 | 2,091 | |
Distributions in Excess of Earnings | -1,846 | -1,821 | -1,183 | -1,122 | -1,100 | |
Comprehensive Income & Other | -0.1 | -5.8 | -9.1 | -4.4 | -18 | |
Total Common Equity | 649 | 577.3 | 1,225 | 994.1 | 973.8 | |
Minority Interest | 15.2 | 33 | 4 | 13 | 26.5 | |
Total Liabilities & Equity | 5,215 | 5,583 | 5,990 | 5,925 | 5,897 | |
Total Debt | 4,013 | 4,340 | 4,213 | 4,117 | 4,135 | |
Net Cash / Debt | -3,966 | -4,304 | -4,173 | -3,692 | -3,425 | |
Net Cash Per Share | -23.22 | -26.73 | -26.43 | -25.89 | -24.31 | |
Filing Date Shares Outstanding | 167.02 | 161.9 | 161.03 | 142.74 | 141.59 | |
Total Common Shares Outstanding | 162.02 | 161.14 | 160.22 | 142.15 | 141.04 | |
Book Value Per Share | 4.01 | 3.58 | 7.65 | 6.99 | 6.90 | |
Tangible Book Value | -2,009 | -2,125 | -1,710 | -1,699 | -1,652 | |
Tangible Book Value Per Share | -12.40 | -13.18 | -10.67 | -11.95 | -11.71 | |
Land | 110.2 | 110.1 | 112.2 | 102.9 | 98 | |
Buildings | 47.1 | 42.7 | 56.5 | 50.3 | 48.3 | |
Construction In Progress | 32.9 | 39.5 | 38.5 | 38.7 | 25.1 | |