Property, Plant & Equipment | 436.85 | 454.74 | 460.65 | 449.64 | 452.72 | |
Cash & Equivalents | 7.1 | 8.21 | 7.61 | 22.5 | 5.74 | |
Accounts Receivable | 97.9 | 97.63 | 97.44 | 94.19 | 10.7 | |
Investment In Debt and Equity Securities | - | - | - | - | 1.1 | |
Other Intangible Assets | 7.33 | 9.11 | 9.45 | 9.97 | 11.74 | |
Trading Asset Securities | 6.4 | - | - | - | - | |
Deferred Long-Term Charges | 11.34 | 17.58 | 23.11 | - | 7.73 | |
Other Long-Term Assets | 13.95 | 9.1 | 9.28 | 22.11 | 4.28 | |
Current Portion of Long-Term Debt | 0.36 | 12.3 | - | - | - | |
Current Portion of Leases | 0.7 | - | - | - | - | |
Long-Term Debt | 367.89 | 347.16 | 342.83 | 328.77 | 295.1 | |
Long-Term Leases | 10.21 | 10.95 | 11.46 | 11.5 | 8.91 | |
Accrued Expenses | 9.37 | 12.26 | 11.54 | 10.72 | 17.13 | |
Other Long-Term Liabilities | 12.79 | 12.77 | 12.62 | 12.11 | 13.86 | |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
Additional Paid-In Capital | 271.09 | 270.4 | 269.47 | 268.52 | 267.37 | |
Distributions in Excess of Earnings | -98.1 | -76.91 | -52.52 | -34.44 | -104.69 | |
Comprehensive Income & Other | 6.41 | 7.31 | 12.01 | 1.11 | -3.82 | |
Total Liabilities & Equity | 580.86 | 596.37 | 607.54 | 598.42 | 494.01 | |
Total Debt | 379.17 | 370.41 | 354.28 | 340.26 | 304.01 | |
Net Cash / Debt | -365.67 | -362.2 | -346.67 | -317.76 | -298.27 | |
Net Cash Per Share | -26.42 | -26.22 | -25.13 | -23.06 | -21.67 | |
Filing Date Shares Outstanding | 13.85 | 13.82 | 13.8 | 13.79 | 13.77 | |
Total Common Shares Outstanding | 13.85 | 13.82 | 13.8 | 13.79 | 13.77 | |
Book Value Per Share | 12.96 | 14.54 | 16.60 | 17.07 | 11.55 | |
Tangible Book Value | 172.22 | 191.82 | 219.65 | 225.36 | 147.26 | |
Tangible Book Value Per Share | 12.43 | 13.88 | 15.91 | 16.35 | 10.69 | |
Land | 56.87 | 56.87 | 56.63 | 54.9 | 55.16 | |
Buildings | 656 | 649.37 | 641.34 | 608.84 | 605.29 | |