| Cash & Equivalents | 366.12 | 332.43 | 39.13 | 140.33 |
| Cash & Short-Term Investments | 366.12 | 332.43 | 39.13 | 140.33 |
| Cash Growth | 10.13% | 749.66% | -72.12% | - |
| Accounts Receivable | 4.8 | 3.66 | 2.83 | 2.78 |
| Other Receivables | 8.2 | 8.22 | 4.91 | 3.28 |
| Receivables | 13 | 11.89 | 7.74 | 6.06 |
| Inventory | 7.6 | 5.64 | 5.14 | 3.64 |
| Prepaid Expenses | 7.44 | 4.96 | 6.15 | 4.36 |
| Total Current Assets | 394.15 | 354.91 | 58.15 | 154.39 |
| Property, Plant & Equipment | 694.73 | 620.18 | 516.86 | 194.94 |
| Goodwill | 1.94 | 1.94 | 1.94 | 1.94 |
| Other Intangible Assets | 1.36 | 1.36 | 1.38 | 7.3 |
| Long-Term Deferred Tax Assets | 71.54 | - | - | - |
| Long-Term Deferred Charges | 0.8 | - | - | 0.3 |
| Other Long-Term Assets | 5.15 | 5.37 | 5.55 | 3.31 |
| Accounts Payable | 25.57 | 17.23 | 14.31 | 13.98 |
| Accrued Expenses | 62.31 | 51.28 | 32.74 | 35.11 |
| Current Portion of Leases | 37.24 | 32.58 | 29.54 | - |
| Other Current Liabilities | 7.51 | 7.94 | 7.73 | 2.64 |
| Total Current Liabilities | 132.64 | 109.04 | 84.32 | 51.73 |
| Long-Term Debt | - | - | - | 15.34 |
| Long-Term Leases | 341.47 | 303.62 | 285.19 | - |
| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.03 | 0.02 |
| Other Long-Term Liabilities | - | 0.23 | 0.54 | 25.82 |
| Common Stock | 0.01 | 0.01 | - | - |
| Additional Paid-In Capital | 1,047 | 1,028 | 19.06 | 15.22 |
| Retained Earnings | -317.34 | -447.66 | -460.94 | -402.53 |
| Treasury Stock | -34.38 | -9.73 | -6.62 | -5.71 |
| Total Common Equity | 695.57 | 570.8 | -448.5 | -393.02 |
| Total Liabilities & Equity | 1,170 | 983.76 | 583.88 | 362.2 |
| Total Debt | 378.71 | 336.2 | 314.73 | 15.34 |
| Net Cash (Debt) | -12.59 | -3.77 | -275.61 | 124.99 |
| Net Cash Per Share | -0.11 | -0.06 | -207.54 | 170.75 |
| Filing Date Shares Outstanding | 115.59 | 114 | 0.52 | 0.38 |
| Total Common Shares Outstanding | 115.09 | 113.71 | 0.52 | 0.38 |
| Working Capital | 261.52 | 245.88 | -26.17 | 102.67 |
| Book Value Per Share | 6.04 | 5.02 | -857.26 | -1041.16 |
| Tangible Book Value | 692.27 | 567.5 | -451.83 | -402.27 |
| Tangible Book Value Per Share | 6.01 | 4.99 | -863.62 | -1065.66 |
| Land | 0.6 | 0.6 | 0.6 | - |
| Buildings | 24.04 | - | - | 12.7 |
| Machinery | 183.07 | 145.4 | 112.66 | 89.97 |
| Construction In Progress | 27.73 | 58.5 | 36.27 | 16.57 |
| Leasehold Improvements | 332.31 | 268.25 | 206.85 | 183.74 |