| Cash & Equivalents | 7.82 | 7.49 | 7.22 | 7.45 | 6.95 |
| Accounts Receivable | 10.17 | 10.07 | 8.85 | 8.59 | 10.18 |
| Other Receivables | 1.67 | 0.94 | 1.59 | 1.88 | 2.85 |
| Property, Plant & Equipment | 4.09 | 4.33 | 5.31 | 5.98 | 8.13 |
| Goodwill | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 |
| Other Intangible Assets | 0.93 | 1.02 | 1.58 | 2.16 | 3.14 |
| Restricted Cash | 1 | 1 | 0.4 | 0.4 | 0.38 |
| Other Current Assets | - | 0.95 | 0.87 | 0.68 | 0.53 |
| Other Long-Term Assets | 2.36 | 1.05 | 1.75 | 1.71 | 2.08 |
| Accounts Payable | 22.79 | 21.68 | 19.76 | 20 | 21.23 |
| Short-Term Debt | - | - | - | 4.73 | 4.1 |
| Current Portion of Long-Term Debt | 5.31 | 5.44 | 12.18 | 11.61 | - |
| Current Portion of Leases | - | 0.78 | - | - | - |
| Other Current Liabilities | - | - | 5.17 | - | - |
| Long-Term Debt | 19.09 | 19.56 | 20.82 | 22.93 | 36.16 |
| Long-Term Leases | 3.68 | 3.04 | 4.38 | 4.53 | 6.39 |
| Common Stock | - | - | 5.1 | 12.3 | 12.3 |
| Additional Paid-In Capital | 22.61 | 22.98 | - | 9.09 | 11.31 |
| Retained Earnings | -22.22 | -23.25 | - | -19.26 | -20.17 |
| Total Common Equity | 0.39 | -0.27 | 5.1 | 2.12 | 3.44 |
| Total Liabilities & Equity | 67.88 | 66.68 | 67.41 | 68.68 | 74.09 |
| Total Debt | 28.08 | 28.82 | 37.38 | 43.79 | 46.65 |
| Net Cash (Debt) | -20.26 | -21.34 | -30.16 | -36.34 | -39.7 |
| Net Cash Per Share | -1.22 | -1.29 | -22.75 | -27.42 | -29.95 |
| Filing Date Shares Outstanding | 16.6 | 16.6 | 16.45 | 1.33 | 1.33 |
| Total Common Shares Outstanding | 16.6 | 16.6 | 1.33 | 1.33 | 1.33 |
| Working Capital | -7.44 | -7.45 | -18.17 | -17.34 | -4.44 |
| Book Value Per Share | 0.02 | -0.02 | 3.85 | 1.60 | 2.59 |
| Tangible Book Value | -40.39 | -41.13 | -36.32 | -39.88 | -39.54 |
| Tangible Book Value Per Share | -2.43 | -2.48 | -27.40 | -30.08 | -29.83 |