| Cash & Equivalents | 124.47 | 146.21 | 196.3 |
| Short-Term Investments | 13.19 | 12.09 | 7.67 |
| Cash & Short-Term Investments | 137.66 | 158.31 | 203.97 |
| Cash Growth | - | -22.39% | - |
| Accounts Receivable | 5.31 | 9.03 | 4.09 |
| Other Receivables | 10.03 | 0.12 | 0.13 |
| Receivables | 15.34 | 9.14 | 4.22 |
| Inventory | 14.17 | 25.79 | 31.23 |
| Prepaid Expenses | 4.45 | 3.44 | 5.09 |
| Other Current Assets | - | 31.48 | - |
| Total Current Assets | 171.61 | 228.15 | 244.52 |
| Property, Plant & Equipment | 132.31 | 149.87 | 191.44 |
| Long-Term Deferred Tax Assets | 5.98 | 4.16 | 5.42 |
| Other Long-Term Assets | 11.1 | 10.89 | 14.49 |
| Accounts Payable | 10.35 | 16.2 | 17.78 |
| Accrued Expenses | 66.28 | 17.91 | 17.38 |
| Short-Term Debt | 89.38 | 77.75 | 86.24 |
| Current Portion of Leases | 36.33 | 53.15 | 62.45 |
| Current Income Taxes Payable | 6.68 | 4.3 | 5.5 |
| Other Current Liabilities | 5 | 145.8 | 115.73 |
| Total Current Liabilities | 214.03 | 315.12 | 305.08 |
| Long-Term Debt | 33.46 | 38.71 | 48.84 |
| Long-Term Leases | 33.8 | 39 | 64.64 |
| Other Long-Term Liabilities | 3.77 | 4.64 | 4.1 |
| Common Stock | 0.06 | 0 | 0 |
| Retained Earnings | 35.79 | -4.38 | 33.06 |
| Comprehensive Income & Other | -0.03 | -0 | 0.14 |
| Total Liabilities & Equity | 321 | 393.08 | 455.86 |
| Total Debt | 192.98 | 208.61 | 262.17 |
| Net Cash (Debt) | -55.32 | -50.31 | -58.21 |
| Working Capital | -42.42 | -86.96 | -60.56 |
| Tangible Book Value | 35.82 | -4.39 | 33.2 |
| Machinery | 26.16 | 25.61 | 29.48 |
| Leasehold Improvements | 136.05 | 131.95 | 118.49 |