Property, Plant & Equipment | 4,563 | 3,516 | 3,038 | 2,630 | 1,973 | |
Cash & Equivalents | 18.07 | 165.4 | 26.39 | 204.4 | 107.18 | |
Accounts Receivable | 62.9 | 56.1 | 47.4 | 39.2 | 31.6 | |
Other Intangible Assets | 92.83 | 147.33 | 36.77 | 38.15 | 20.49 | |
Restricted Cash | 0.28 | 0.84 | 1.69 | 0.4 | 0.66 | |
Other Current Assets | 6.26 | - | - | - | - | |
Deferred Long-Term Charges | 15.2 | 13.5 | 11.9 | - | - | |
Other Long-Term Assets | 12.09 | 5.48 | 1.92 | 12.45 | 7.23 | |
Current Portion of Leases | 0.96 | - | - | - | - | |
Long-Term Debt | 823.44 | 771.56 | 770.82 | 720.67 | 459.12 | |
Long-Term Leases | 3.3 | - | - | - | - | |
Accounts Payable | 74.96 | 61.78 | 49.69 | 45.03 | 26.69 | |
Other Current Liabilities | 48.87 | 39.05 | 30.75 | 25.62 | 19.87 | |
Other Long-Term Liabilities | 156.3 | 117.65 | 83.33 | 74.94 | 45.96 | |
Common Stock | 0.99 | 0.88 | 0.77 | 0.75 | 0.69 | |
Additional Paid-In Capital | 3,597 | 2,850 | 2,167 | 2,070 | 1,589 | |
Retained Earnings | 95.29 | 95.58 | 88.27 | 2.8 | 5.93 | |
Comprehensive Income & Other | -31.1 | -31.79 | -26.46 | -15.2 | -7.73 | |
Total Common Equity | 3,662 | 2,915 | 2,230 | 2,058 | 1,588 | |
Total Liabilities & Equity | 4,770 | 3,905 | 3,164 | 2,924 | 2,140 | |
Total Debt | 827.69 | 771.56 | 770.82 | 720.67 | 459.12 | |
Net Cash / Debt | -809.62 | -606.16 | -744.43 | -516.27 | -351.94 | |
Net Cash Per Share | -8.45 | -7.27 | -9.85 | -7.29 | -5.16 | |
Filing Date Shares Outstanding | 99.78 | 88 | 76.98 | 75.49 | 68.65 | |
Total Common Shares Outstanding | 99.24 | 87.49 | 76.88 | 75.34 | 68.52 | |
Book Value Per Share | 36.90 | 33.31 | 29.00 | 27.31 | 23.18 | |
Tangible Book Value | 3,570 | 2,767 | 2,193 | 2,020 | 1,568 | |
Tangible Book Value Per Share | 35.97 | 31.63 | 28.53 | 26.81 | 22.88 | |
Land | 2,586 | 1,995 | 1,851 | 1,557 | 1,138 | |
Buildings | 2,107 | 1,562 | 1,372 | 1,211 | 942.69 | |
Construction In Progress | 219.65 | 343.49 | 51.9 | 65.16 | 61.45 | |