| Cash & Equivalents | 6.28 | 2.2 | 1.5 | 0.74 |
| Cash & Short-Term Investments | 6.28 | 2.2 | 1.5 | 0.74 |
| Cash Growth | -8.44% | 46.48% | 103.52% | - |
| Receivables | 34.35 | 71.54 | 44.1 | 22.32 |
| Prepaid Expenses | 1.35 | 2.22 | 2.35 | 0.58 |
| Other Current Assets | 8.34 | 9.6 | 22.05 | 5.43 |
| Total Current Assets | 50.32 | 85.57 | 70.01 | 29.08 |
| Property, Plant & Equipment | 964.69 | 821.44 | 607.38 | 233.75 |
| Long-Term Deferred Charges | 7.6 | 7.9 | 4.7 | 1.1 |
| Other Long-Term Assets | 0.39 | 0.56 | 6.42 | 2.78 |
| Accounts Payable | 57.65 | 51.37 | 37.74 | 41.39 |
| Accrued Expenses | 31.01 | 69.03 | 18.59 | 9.81 |
| Current Portion of Long-Term Debt | 0.06 | 0.1 | 0.12 | 0.09 |
| Current Portion of Leases | 0.17 | 0.25 | 0.11 | 0.09 |
| Other Current Liabilities | 30.97 | 12.6 | 0.01 | 5.98 |
| Total Current Liabilities | 119.87 | 133.35 | 56.56 | 57.36 |
| Long-Term Debt | 34.38 | 259.41 | 171.12 | 58.06 |
| Long-Term Leases | 1.06 | 1.14 | 0.65 | 0.75 |
| Other Long-Term Liabilities | 11.98 | 13.33 | 1.72 | 1.04 |
| Common Stock | 0.61 | 508.24 | 458.46 | 149.51 |
| Total Liabilities & Equity | 1,024 | 915.47 | 688.51 | 266.71 |
| Total Debt | 35.67 | 260.9 | 172 | 58.99 |
| Net Cash (Debt) | -29.39 | -258.69 | -170.49 | -58.25 |
| Filing Date Shares Outstanding | 15.24 | 15.24 | - | - |
| Working Capital | -69.55 | -47.78 | 13.45 | -28.28 |
| Tangible Book Value | 10.14 | 508.24 | 458.46 | 149.51 |
| Machinery | - | 2.57 | 1.65 | 0.54 |
| Leasehold Improvements | - | 0.61 | 0.55 | 0.55 |