| Cash & Equivalents | 69.98 | 67.42 | 109.53 | 35.36 | 60.87 | - |
| Cash & Short-Term Investments | 69.98 | 67.42 | 109.53 | 35.36 | 60.87 | - |
| Cash Growth | -56.26% | -38.44% | 209.72% | -41.90% | - | - |
| Accounts Receivable | 42.78 | 47.41 | 22.45 | 22.43 | 35.02 | - |
| Other Receivables | 17.59 | 9.01 | 12.23 | 11.88 | 8.94 | - |
| Receivables | 60.36 | 56.42 | 34.68 | 34.31 | 43.96 | - |
| Inventory | 18.65 | 14.95 | 13.86 | 14.57 | 15.92 | - |
| Prepaid Expenses | 6.76 | 5.46 | 5.75 | 3.98 | 10.51 | - |
| Restricted Cash | - | - | - | 35.31 | 8.7 | - |
| Total Current Assets | 187.69 | 144.24 | 163.81 | 123.53 | 139.96 | - |
| Property, Plant & Equipment | 956.46 | 960.06 | 941.37 | 963.05 | 989.12 | - |
| Long-Term Deferred Tax Assets | 141.33 | 153.17 | 68.3 | 87.68 | - | - |
| Accounts Payable | 52.08 | 6.31 | 6.3 | 3.37 | 32.34 | 0.06 |
| Accrued Expenses | - | 55.49 | 53.55 | 43.2 | 25.09 | - |
| Current Portion of Long-Term Debt | 5.06 | 248.49 | 44.32 | 63.25 | 110.36 | - |
| Current Portion of Leases | 4.97 | 7.01 | 6 | 0.1 | - | - |
| Current Income Taxes Payable | - | - | 1.06 | - | - | - |
| Other Current Liabilities | 4.46 | 18.55 | 19.05 | 27 | 30.72 | - |
| Total Current Liabilities | 66.57 | 335.86 | 130.28 | 136.92 | 198.5 | 0.06 |
| Long-Term Debt | 309.64 | 80.44 | 332.03 | 191.16 | 215.21 | - |
| Long-Term Leases | 3.79 | 2.3 | 7.72 | 0.87 | - | - |
| Other Long-Term Liabilities | 18.49 | 17.44 | 8.45 | 7.54 | 10.48 | - |
| Common Stock | 166.85 | 164.4 | 158.52 | 0.02 | 0.02 | - |
| Additional Paid-In Capital | 7.15 | 8.92 | 9.79 | 44.67 | 43.49 | - |
| Retained Earnings | 713 | 648.11 | 526.7 | 793.08 | 661.38 | -0.06 |
| Total Liabilities & Equity | 1,285 | 1,257 | 1,173 | 1,174 | 1,129 | - |
| Total Debt | 323.46 | 338.24 | 390.07 | 255.37 | 325.57 | - |
| Net Cash (Debt) | -253.48 | -270.82 | -280.55 | -220.01 | -264.7 | - |
| Net Cash Per Share | -3.50 | -3.78 | -5.15 | -3.15 | -5.50 | - |
| Filing Date Shares Outstanding | 70.25 | 69.92 | 68.71 | 8.95 | 42.61 | 7.5 |
| Total Common Shares Outstanding | 70.25 | 69.72 | 68.64 | 8.95 | 42.61 | 7.5 |
| Working Capital | 121.12 | -191.62 | 33.53 | -13.39 | -58.54 | -0.06 |
| Book Value Per Share | 12.63 | 11.78 | 10.12 | 93.59 | 90.36 | -0.01 |
| Tangible Book Value | 886.99 | 821.43 | 695 | 837.77 | 704.89 | -0.06 |
| Tangible Book Value Per Share | 12.63 | 11.78 | 10.12 | 93.59 | 90.36 | -0.01 |