| Cash & Equivalents | 7.79 | 105.78 | 152.79 | 29.42 | 59.27 |
| Cash & Short-Term Investments | 7.79 | 105.78 | 152.79 | 29.42 | 59.27 |
| Cash Growth | -94.85% | -30.77% | 419.40% | -50.37% | - |
| Receivables | 156.67 | 171.55 | 132.21 | 130.07 | 93.88 |
| Inventory | 25.09 | 24.3 | 31.38 | 24.7 | 4.94 |
| Other Current Assets | 6.13 | 20.47 | 27.23 | 2.46 | 20.38 |
| Total Current Assets | 195.67 | 322.1 | 343.6 | 186.65 | 178.47 |
| Property, Plant & Equipment | 2,019 | 2,006 | 1,939 | 698.16 | 343.18 |
| Long-Term Deferred Charges | - | 0.6 | 0.6 | 0.2 | 0.5 |
| Other Long-Term Assets | 27.37 | 9.53 | 21.61 | 2.85 | 3.22 |
| Accounts Payable | 45.69 | 54.44 | 47.44 | 19.85 | 7.58 |
| Accrued Expenses | 52.09 | 29.32 | 29.49 | 21.9 | 12.22 |
| Current Portion of Long-Term Debt | - | 82.5 | 61.88 | - | - |
| Current Portion of Leases | 4.99 | 5.59 | 10.77 | 10.77 | - |
| Other Current Liabilities | 179.08 | 180.57 | 125.34 | 100.55 | 109.64 |
| Total Current Liabilities | 281.85 | 352.42 | 274.91 | 153.06 | 129.44 |
| Long-Term Debt | 460 | 668.78 | 745.14 | 84.9 | 85.8 |
| Long-Term Leases | 8.8 | 9.3 | 6.71 | 4.04 | - |
| Other Long-Term Liabilities | 113.09 | 108.67 | 86.04 | 52.63 | 31.44 |
| Common Stock | 1,378 | 1,199 | 1,192 | 593.23 | 278.7 |
| Total Liabilities & Equity | 2,242 | 2,338 | 2,305 | 887.86 | 525.38 |
| Total Debt | 473.79 | 766.17 | 824.49 | 99.71 | 85.8 |
| Net Cash (Debt) | -466 | -660.39 | -671.69 | -70.29 | -26.53 |
| Net Cash Per Share | -4.57 | -6.76 | -7.08 | - | - |
| Filing Date Shares Outstanding | 118.34 | 118.33 | 95 | - | - |
| Total Common Shares Outstanding | 118.34 | 103.49 | 95 | - | - |
| Working Capital | -86.18 | -30.33 | 68.69 | 33.59 | 49.04 |
| Book Value Per Share | 11.65 | 11.59 | 12.54 | - | - |
| Tangible Book Value | 1,378 | 1,199 | 1,192 | 593.23 | 278.7 |
| Tangible Book Value Per Share | 11.65 | 11.59 | 12.54 | - | - |
| Machinery | - | 71.19 | 67.76 | 58.57 | 47.03 |