Property, Plant & Equipment | 544.16 | 574.57 | 576.11 | 399.19 | 405.41 | |
Total Real Estate Assets | 544.16 | 574.57 | 576.11 | 399.19 | 405.41 | |
Cash & Equivalents | 42.96 | 18.4 | 28.49 | 22.9 | 7.66 | |
Accounts Receivable | 14.69 | 13.13 | 13.54 | 9.23 | 9.15 | |
Investment In Debt and Equity Securities | 12.03 | 10.69 | - | - | - | |
Other Intangible Assets | 12.65 | 20.18 | 29.98 | 12.46 | 17.03 | |
Restricted Cash | 17.75 | 21.4 | 27.37 | 17.52 | 35.11 | |
Other Current Assets | 2.66 | 2.22 | 1.46 | 2.46 | 13.07 | |
Deferred Long-Term Charges | 6.8 | 7.74 | 7.55 | 1.49 | 1.36 | |
Other Long-Term Assets | - | 0 | 0.02 | 0.03 | 0.59 | |
Current Portion of Long-Term Debt | 5.95 | - | - | - | - | |
Current Portion of Leases | 0.82 | - | - | - | - | |
Long-Term Debt | 476.66 | 477.57 | 466.03 | 333.28 | 334.27 | |
Long-Term Leases | 9.31 | 10.33 | 16.48 | 13.04 | 13.2 | |
Accounts Payable | 17.13 | 17.07 | 18.4 | 11.05 | 11.23 | |
Other Current Liabilities | 11.99 | 3.65 | 7.11 | 8.16 | 13.72 | |
Other Long-Term Liabilities | 11.12 | 17.81 | 23.97 | 3.4 | 4.55 | |
Preferred Stock, Redeemable | 4.07 | 0.37 | - | - | - | |
Preferred Stock, Convertible | 129.87 | 142.16 | 146.88 | 134.19 | 137.19 | |
Total Preferred Equity | 133.94 | 142.53 | 146.88 | 134.19 | 137.19 | |
Common Stock | 0 | - | 0.01 | 0.1 | 0.1 | |
Additional Paid-In Capital | 276.41 | 258.11 | 235.08 | 234.23 | 234.06 | |
Retained Earnings | -347.03 | -324.85 | -295.62 | -274.11 | -260.87 | |
Total Common Equity | -70.61 | -66.74 | -60.53 | -39.78 | -26.71 | |
Minority Interest | 57.4 | 66.12 | 66.2 | 1.94 | 1.93 | |
Total Liabilities & Equity | 653.7 | 668.33 | 684.54 | 465.28 | 489.38 | |
Total Debt | 492.74 | 487.9 | 482.51 | 346.32 | 347.47 | |
Net Cash / Debt | -449.77 | -469.5 | -454.02 | -323.43 | -339.81 | |
Net Cash Per Share | -32149.61 | - | - | - | - | |
Filing Date Shares Outstanding | 0.23 | - | - | - | - | |
Total Common Shares Outstanding | 0.07 | - | - | - | - | |
Book Value Per Share | -1076.06 | - | - | - | - | |
Tangible Book Value | -83.26 | -86.92 | -90.51 | -52.24 | -43.74 | |
Tangible Book Value Per Share | -1268.84 | - | - | - | - | |
Land | 138.18 | 149.91 | 144.54 | 96.75 | 97.12 | |
Buildings | 508.96 | 510.81 | 494.67 | 357.61 | 354.74 | |