| Cash & Equivalents | 0.69 | 4.62 | - | - |
| Cash & Short-Term Investments | 0.69 | 4.62 | - | - |
| Receivables | 134.3 | 120.35 | 44.4 | 27.82 |
| Inventory | 156.96 | 151.18 | 31.34 | 27.21 |
| Prepaid Expenses | 5 | 9.98 | 2.84 | 1.54 |
| Total Current Assets | 296.95 | 286.13 | 78.57 | 56.58 |
| Property, Plant & Equipment | 747.95 | 743.97 | 300.04 | 294.06 |
| Goodwill | 249.69 | 249.69 | 2.22 | 2.22 |
| Other Intangible Assets | 294.72 | 302.52 | 11.25 | 13.35 |
| Other Long-Term Assets | 6.32 | 6.64 | - | - |
| Accounts Payable | 31.72 | 31.32 | 6.35 | 6.87 |
| Accrued Expenses | 26.86 | 33.3 | 7.39 | 8.1 |
| Current Portion of Leases | 19.69 | 14.65 | 2.38 | 1.74 |
| Current Unearned Revenue | 7.58 | 8 | 1.52 | - |
| Other Current Liabilities | 0.27 | 0.53 | - | - |
| Total Current Liabilities | 86.12 | 87.8 | 17.63 | 16.71 |
| Long-Term Debt | 181.01 | 635.92 | 235.27 | 220.03 |
| Long-Term Leases | 20.61 | 26.13 | 5.44 | 1.39 |
| Additional Paid-In Capital | - | 892.1 | 36.48 | 88.89 |
| Retained Earnings | -370.1 | -52.99 | 97.27 | 39.18 |
| Total Liabilities & Equity | 1,606 | 1,589 | 392.09 | 366.21 |
| Total Debt | 221.31 | 676.69 | 243.08 | 223.17 |
| Net Cash (Debt) | -220.63 | -672.08 | -243.08 | -223.17 |
| Net Cash Per Share | -8.58 | -87.16 | -47.66 | - |
| Filing Date Shares Outstanding | 25.73 | 25.72 | - | - |
| Total Common Shares Outstanding | 25.72 | 10 | - | - |
| Working Capital | 210.82 | 198.33 | 60.94 | 39.87 |
| Book Value Per Share | -14.39 | 83.91 | - | - |
| Tangible Book Value | -914.51 | 286.89 | 120.27 | 112.5 |
| Tangible Book Value Per Share | -35.55 | 28.69 | - | - |
| Land | 1.82 | 1.82 | 0.15 | 0.15 |
| Buildings | 3.3 | 3.3 | 1.94 | 1.94 |
| Machinery | 896.42 | 869.05 | 413.6 | 373.42 |
| Construction In Progress | 5.68 | 7.15 | 0.28 | 0.11 |
| Leasehold Improvements | 8.28 | 8.27 | - | - |