| Cash & Equivalents | 10.84 | 7.31 | 4.51 | 9.2 | 7.55 | 21.93 |
| Cash & Short-Term Investments | 10.84 | 7.31 | 4.51 | 9.2 | 7.55 | 21.93 |
| Cash Growth | 137.24% | 62.15% | -51.05% | 21.96% | -65.59% | - |
| Receivables | 38.49 | 39.69 | 32.23 | 52.3 | 34.12 | 16.12 |
| Other Current Assets | 32.25 | 17.45 | 18.46 | 12.52 | 15.43 | 3.22 |
| Total Current Assets | 81.58 | 64.45 | 55.19 | 74.03 | 57.1 | 41.28 |
| Property, Plant & Equipment | 935.67 | 951.39 | 629.32 | 836.41 | 760.33 | 573.79 |
| Other Long-Term Assets | 8.93 | 7.87 | 3.97 | 7.07 | 8.27 | 1.74 |
| Accounts Payable | 19.78 | 18.22 | 8.6 | 14.69 | 3.97 | 3.66 |
| Accrued Expenses | 27.76 | 33.53 | 22.69 | 27.47 | 23.22 | 13.49 |
| Other Current Liabilities | 34.41 | 14.59 | 7.83 | 105.3 | 8.09 | 1.76 |
| Total Current Liabilities | 81.95 | 66.34 | 39.12 | 147.46 | 35.27 | 18.92 |
| Long-Term Debt | 162.1 | 157.1 | 28.1 | 120.1 | 152.1 | 151.25 |
| Other Long-Term Liabilities | 200.52 | 197.99 | 154.6 | 135.53 | 104.09 | 99.81 |
| Common Stock | 588.73 | 609.42 | 473.8 | 315.46 | 300.99 | 268.97 |
| Total Common Equity | 588.73 | 609.42 | 473.8 | 315.46 | 300.99 | 268.97 |
| Total Liabilities & Equity | 1,033 | 1,031 | 695.61 | 924.63 | 832.82 | 623.94 |
| Total Debt | 162.1 | 157.1 | 28.1 | 120.1 | 152.1 | 151.25 |
| Net Cash (Debt) | -151.26 | -149.8 | -23.6 | -110.9 | -144.55 | -129.32 |
| Net Cash Per Share | -3.91 | -4.15 | -0.78 | -4.44 | -5.78 | -4.21 |
| Filing Date Shares Outstanding | 41.37 | 41.17 | 30.75 | 30.75 | 25 | 30.75 |
| Total Common Shares Outstanding | 41.17 | 40.91 | 30.75 | 30.75 | 25 | 30.75 |
| Working Capital | -0.37 | -1.89 | 16.07 | -73.44 | 21.82 | 22.36 |
| Book Value Per Share | 14.30 | 14.90 | 15.41 | 10.26 | 9.79 | - |
| Tangible Book Value | 588.73 | 609.42 | 473.8 | 315.46 | 300.99 | 268.97 |
| Tangible Book Value Per Share | 14.30 | 14.90 | 15.41 | 10.26 | 9.79 | - |