| Cash & Equivalents | 135.39 | 165.27 | 133.5 | 129.14 | 26.91 |
| Cash & Short-Term Investments | 135.39 | 165.27 | 133.5 | 129.14 | 26.91 |
| Cash Growth | 27.94% | 23.80% | 3.38% | 379.95% | - |
| Accounts Receivable | 14.62 | 1.84 | 9.51 | 2.47 | 0.77 |
| Other Receivables | - | 4.04 | 1.9 | 3.29 | - |
| Receivables | 14.62 | 5.88 | 11.41 | 5.76 | 0.77 |
| Inventory | 4.08 | 3.67 | 3.66 | 0.99 | - |
| Prepaid Expenses | - | 1.77 | 1.52 | 0.47 | - |
| Restricted Cash | - | - | 3.35 | 3.44 | 43.31 |
| Other Current Assets | 0.8 | 0.63 | 0.83 | 5.55 | 1.14 |
| Total Current Assets | 154.89 | 177.21 | 154.25 | 145.34 | 72.13 |
| Property, Plant & Equipment | 2,183 | 2,049 | 1,886 | 1,894 | 1,383 |
| Long-Term Investments | - | 9.26 | 6.86 | 8.74 | - |
| Other Intangible Assets | 6.94 | 7.47 | 9.44 | 8.32 | - |
| Other Long-Term Assets | 9.16 | 0.46 | 0.51 | 1.37 | - |
| Accounts Payable | 82.86 | 19.61 | 12.23 | 2.58 | 2.37 |
| Accrued Expenses | - | 33.91 | 41.84 | 50.88 | 57.83 |
| Short-Term Debt | - | 71.87 | 40 | - | - |
| Current Portion of Long-Term Debt | 77.44 | 70.13 | 155.35 | 180.45 | 338.5 |
| Current Portion of Leases | - | 0.87 | 1.11 | 0.51 | - |
| Current Income Taxes Payable | - | 0.23 | 0.44 | 0.4 | - |
| Other Current Liabilities | - | 47.12 | 42.37 | 43.78 | 15.67 |
| Total Current Liabilities | 160.3 | 243.73 | 293.33 | 278.59 | 414.38 |
| Long-Term Debt | 1,352 | 1,164 | 866.67 | 958.24 | 292.32 |
| Long-Term Leases | - | 2.35 | 2.91 | 0.51 | - |
| Other Long-Term Liabilities | 70.67 | 71.68 | 87.45 | 105.21 | 11.5 |
| Common Stock | 771.04 | 53.73 | 53.7 | 53.69 | 785.75 |
| Additional Paid-In Capital | - | 510.78 | 509.33 | 507.13 | - |
| Retained Earnings | - | 196.99 | 172.96 | 85.74 | -222.99 |
| Total Common Equity | 771.04 | 761.5 | 735.99 | 646.56 | 562.76 |
| Minority Interest | - | - | 70.59 | 68.96 | 174.5 |
| Total Liabilities & Equity | 2,354 | 2,243 | 2,057 | 2,058 | 1,455 |
| Total Debt | 1,430 | 1,309 | 1,066 | 1,140 | 630.82 |
| Net Cash (Debt) | -1,294 | -1,144 | -932.54 | -1,011 | -603.92 |
| Net Cash Per Share | -24.09 | -21.25 | -17.37 | -24.98 | -597.94 |
| Filing Date Shares Outstanding | 53.73 | 53.73 | 53.7 | 53.69 | 27.51 |
| Total Common Shares Outstanding | 53.73 | 53.73 | 53.7 | 53.69 | 1.01 |
| Working Capital | -5.42 | -66.52 | -139.08 | -133.25 | -342.25 |
| Book Value Per Share | 14.35 | 14.17 | 13.70 | 12.04 | 557.19 |
| Tangible Book Value | 764.1 | 754.03 | 726.55 | 638.24 | 562.76 |
| Tangible Book Value Per Share | 14.22 | 14.03 | 13.53 | 11.89 | 557.19 |
| Buildings | - | 105.67 | 181.9 | - | - |
| Machinery | - | 2,119 | 1,813 | 1,938 | 1,659 |