Property, Plant & Equipment | 1,232 | 1,155 | 1,059 | 913.46 | 858.23 | |
Cash & Equivalents | 99.72 | 57.32 | 29.79 | 116.18 | 15.34 | |
Other Receivables | 4.27 | 3.97 | 4.27 | 3.46 | 3.01 | |
Investment In Debt and Equity Securities | 31.88 | 34.51 | 42.18 | 113.75 | 103.17 | |
Loans Receivable Current | 87.4 | 77.1 | 63 | 51.9 | 43.4 | |
Restricted Cash | 9.09 | 7.12 | 11.09 | 8.85 | 13.26 | |
Other Current Assets | 34.98 | 32.94 | 88.47 | 31.94 | 32.18 | |
Other Long-Term Assets | 64.49 | 59.47 | 46.99 | 31.29 | 20.83 | |
Current Portion of Long-Term Debt | 120.69 | - | - | - | - | |
Long-Term Debt | 494.03 | 690.02 | 761.68 | 499.32 | 558.49 | |
Long-Term Leases | 3 | 3.3 | 3.6 | - | - | |
Accounts Payable | 7.98 | 6.11 | 6.39 | 4.27 | 4.39 | |
Accrued Expenses | 12.09 | 11.82 | 13.25 | 17.16 | 17.3 | |
Other Long-Term Liabilities | 10.03 | 9.54 | 8.49 | 7.92 | 7.43 | |
Preferred Stock, Redeemable | 320.57 | 290.18 | 225.38 | 462.32 | 407.95 | |
Common Stock | 8.19 | 6.8 | 5.76 | 5.17 | 4.19 | |
Additional Paid-In Capital | 610.63 | 433.11 | 343.19 | 300.02 | 115.03 | |
Retained Earnings | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | |
Total Common Equity | 593.46 | 414.54 | 323.59 | 279.82 | 93.85 | |
Minority Interest | 1.88 | 2.07 | 2.23 | - | - | |
Total Liabilities & Equity | 1,564 | 1,428 | 1,345 | 1,271 | 1,089 | |
Total Debt | 617.72 | 693.32 | 765.28 | 499.32 | 558.49 | |
Net Cash / Debt | -518 | -636 | -735.49 | -383.15 | -543.15 | |
Net Cash Per Share | -6.91 | -9.99 | -13.52 | -8.08 | -13.12 | |
Filing Date Shares Outstanding | 82.46 | 69.34 | 59.64 | 52.03 | 42.37 | |
Total Common Shares Outstanding | 81.91 | 67.98 | 57.6 | 51.65 | 41.92 | |
Book Value Per Share | 7.25 | 6.10 | 5.62 | 5.42 | 2.24 | |
Tangible Book Value | 593.46 | 414.54 | 323.59 | 279.82 | 93.85 | |
Tangible Book Value Per Share | 7.25 | 6.10 | 5.62 | 5.42 | 2.24 | |
Land | 88.04 | 86.5 | 86.62 | 74.96 | 73.49 | |
Buildings | 611.02 | 555.98 | 458.75 | 413.92 | 377.69 | |