Property, Plant & Equipment | 501.82 | 478.35 | 1,134 | - |
Cash & Equivalents | 165.67 | 1.83 | 16.45 | - |
Accounts Receivable | 3.07 | 4.23 | 4.44 | - |
Other Receivables | 2.18 | 9.44 | 3.77 | - |
Investment In Debt and Equity Securities | - | 10 | 10 | - |
Other Intangible Assets | 17.38 | 20.53 | 23.69 | - |
Restricted Cash | 2.18 | 42.01 | 50.27 | - |
Other Current Assets | 17.85 | 18.43 | 6.76 | - |
Deferred Long-Term Charges | 4.52 | 4.38 | 4.45 | - |
Other Long-Term Assets | 28.9 | 27.61 | 60.34 | - |
Current Portion of Long-Term Debt | 2 | - | 101.81 | - |
Current Portion of Leases | 4.39 | - | 4.23 | - |
Long-Term Debt | 99.6 | 155.63 | 42.37 | - |
Long-Term Leases | 43.08 | 48.15 | 42.12 | - |
Accounts Payable | 11 | 4.29 | 3.34 | - |
Accrued Expenses | 6.05 | 5.89 | 5.29 | - |
Other Current Liabilities | 0.07 | 12.48 | 9.13 | - |
Long-Term Unearned Revenue | 3.95 | 4.03 | 5.17 | - |
Long-Term Deferred Tax Liabilities | - | - | 2.19 | - |
Other Long-Term Liabilities | 2.05 | 1.46 | 2.68 | - |
Common Stock | 0.13 | 384.89 | 1,096 | - |
Additional Paid-In Capital | 613.02 | - | - | - |
Retained Earnings | -51.66 | - | - | - |
Total Common Equity | 561.48 | 384.89 | 1,096 | - |
Minority Interest | 9.9 | - | - | - |
Total Liabilities & Equity | 743.56 | 616.81 | 1,315 | - |
Total Debt | 149.06 | 203.78 | 190.53 | - |
Net Cash / Debt | 16.6 | -201.95 | -174.08 | - |
Net Cash Per Share | 1.82 | -36.57 | -31.53 | - |
Filing Date Shares Outstanding | 12.7 | 0 | - | - |
Total Common Shares Outstanding | 12.71 | 0 | - | - |
Book Value Per Share | 44.18 | 384893.00 | - | - |
Tangible Book Value | 544.1 | 364.36 | 1,072 | - |
Tangible Book Value Per Share | 42.82 | 364359.00 | - | - |
Land | 9.5 | 9.5 | 21.23 | - |
Buildings | 522.67 | 528.3 | 956.94 | - |