| Cash & Equivalents | 150.11 | 202.47 | 299.34 | 290.47 |
| Cash & Short-Term Investments | 150.11 | 202.47 | 299.34 | 290.47 |
| Cash Growth | -49.85% | -32.36% | 3.05% | - |
| Receivables | 6.8 | 5.52 | 6.41 | 24.66 |
| Inventory | 38.12 | 47.75 | 36.77 | 27.54 |
| Prepaid Expenses | 3.41 | 7 | 10.24 | 6.1 |
| Restricted Cash | - | 92.12 | 124.68 | 101.52 |
| Total Current Assets | 342.32 | 354.85 | 477.43 | 450.28 |
| Property, Plant & Equipment | 57.29 | 55.91 | 61.06 | 80.11 |
| Long-Term Deferred Tax Assets | 7.28 | - | 0.95 | 7.41 |
| Long-Term Deferred Charges | - | 31.15 | - | - |
| Other Long-Term Assets | 11.18 | 7.01 | 7.62 | 23.51 |
| Accounts Payable | 0.35 | 0.13 | 1.7 | 8.04 |
| Short-Term Debt | 90 | 90 | 108.37 | 90.11 |
| Current Portion of Long-Term Debt | 10.91 | 7.32 | 21.07 | 15.45 |
| Current Portion of Leases | 5.56 | 7.94 | 4.55 | 13.44 |
| Current Income Taxes Payable | - | - | - | 2.08 |
| Other Current Liabilities | 14.6 | 17.44 | 16.45 | 15.48 |
| Total Current Liabilities | 121.59 | 122.82 | 152.13 | 144.6 |
| Long-Term Debt | 36.98 | 43.16 | 47.7 | 52.93 |
| Long-Term Leases | 3.26 | - | 1.33 | 19.98 |
| Long-Term Deferred Tax Liabilities | 3.65 | 0.07 | - | - |
| Other Long-Term Liabilities | - | - | - | 2.83 |
| Common Stock | 281.51 | 0.07 | 0.07 | 281.51 |
| Additional Paid-In Capital | 46.37 | 260.16 | 260.16 | 46.37 |
| Retained Earnings | -75.29 | -35.72 | 14.31 | -0.66 |
| Comprehensive Income & Other | - | - | - | -1.44 |
| Total Common Equity | 252.59 | 224.51 | 274.54 | 325.78 |
| Minority Interest | - | 58.36 | 71.36 | 15.19 |
| Total Liabilities & Equity | 418.07 | 448.92 | 547.06 | 561.3 |
| Total Debt | 146.71 | 148.42 | 183.01 | 191.91 |
| Net Cash (Debt) | 3.39 | 54.05 | 116.33 | 98.56 |
| Net Cash Growth | -97.08% | -53.54% | 18.03% | - |
| Net Cash Per Share | 0.43 | 6.81 | 14.66 | 12.42 |
| Filing Date Shares Outstanding | 28.15 | 37.43 | 28.15 | 7.94 |
| Total Common Shares Outstanding | 28.15 | 7.94 | 28.15 | 7.94 |
| Working Capital | 220.72 | 232.03 | 325.3 | 305.68 |
| Book Value Per Share | 8.97 | 28.29 | 9.75 | 11.57 |
| Tangible Book Value | 252.59 | 224.51 | 274.54 | 325.78 |
| Tangible Book Value Per Share | 8.97 | 28.29 | 9.75 | 11.57 |
| Machinery | 95.31 | 123.79 | 116.96 | 90.82 |
| Construction In Progress | - | - | - | 4.1 |
| Leasehold Improvements | - | 22.04 | 21.54 | 21.54 |