| Cash & Equivalents | 91.6 | 112.5 | 57.4 | 28 | 47.1 | |
| Cash & Short-Term Investments | 91.6 | 112.5 | 57.4 | 28 | 47.1 | |
| Cash Growth | -18.58% | 95.99% | 105.00% | -40.55% | -61.86% | |
| Receivables | 96.9 | 127 | 154.3 | 103.2 | 67 | |
| Inventory | 31 | 33.5 | 25.7 | 22.4 | 20.8 | |
| Prepaid Expenses | 11.2 | 15 | 12.4 | 9.2 | - | |
| Other Current Assets | 2.3 | 2.3 | 4.9 | 1.9 | 15.8 | |
| Total Current Assets | 233 | 290.3 | 254.7 | 164.7 | 150.7 | |
| Property, Plant & Equipment | 216.7 | 242.9 | 205.5 | 218.4 | 203.7 | |
| Other Intangible Assets | 1.5 | 1.8 | 2.1 | 2.2 | 2.5 | |
| Long-Term Deferred Charges | - | - | 1.7 | 0.4 | 0.7 | |
| Other Long-Term Assets | 5.1 | 4.8 | 1.9 | 2 | 5.1 | |
| Accounts Payable | 74.4 | 87.9 | 84.2 | 72.1 | 39.4 | |
| Accrued Expenses | 42.3 | 40 | 45.8 | 29.1 | 36.4 | |
| Current Portion of Leases | 19.9 | 28.9 | 24.4 | 21.5 | 1.9 | |
| Current Income Taxes Payable | 3.5 | 7.3 | - | - | - | |
| Total Current Liabilities | 140.1 | 164.1 | 154.4 | 122.7 | 77.7 | |
| Long-Term Debt | 285.1 | 284.3 | 283.4 | 274.8 | 243.9 | |
| Long-Term Leases | 39.9 | 52.2 | 43.1 | 40.6 | 4.4 | |
| Other Long-Term Liabilities | 1.7 | 0.4 | 0.8 | 1 | 4.6 | |
| Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Additional Paid-In Capital | 557.5 | 553.4 | 517.3 | 478.1 | 469.1 | |
| Retained Earnings | -562.4 | -509.4 | -528.6 | -525.3 | -433.1 | |
| Treasury Stock | -5.8 | -5.3 | -4.6 | -4.3 | -4 | |
| Total Liabilities & Equity | 456.3 | 539.8 | 465.9 | 387.7 | 362.7 | |
| Total Debt | 344.9 | 365.4 | 350.9 | 336.9 | 250.2 | |
| Net Cash (Debt) | -253.3 | -252.9 | -293.5 | -308.9 | -203.1 | |
| Net Cash Per Share | -15.64 | -16.11 | -25.97 | -35.51 | -31.25 | |
| Filing Date Shares Outstanding | 17.4 | 16.72 | 16.41 | 10.48 | 8.53 | |
| Total Common Shares Outstanding | 17 | 16.5 | 10.5 | 10.2 | 8.3 | |
| Working Capital | 92.9 | 126.2 | 100.3 | 42 | 73 | |
| Book Value Per Share | -0.62 | 2.35 | -1.50 | -5.04 | 3.87 | |
| Tangible Book Value | -12 | 37 | -17.9 | -53.6 | 29.6 | |
| Tangible Book Value Per Share | -0.71 | 2.24 | -1.70 | -5.25 | 3.57 | |
| Land | 36.3 | 36 | 33.1 | 38.9 | 43.7 | |
| Machinery | 532.4 | 474.6 | 410.7 | 391.3 | 405 | |
| Construction In Progress | 5.6 | 8 | 5.2 | 4.4 | - | |