| Cash & Equivalents | 18.04 | 2.07 |
| Cash & Short-Term Investments | 18.04 | 2.07 |
| Cash Growth | 773.20% | - |
| Inventory | 64.4 | - |
| Prepaid Expenses | 0.15 | - |
| Restricted Cash | 0.08 | - |
| Other Current Assets | 0.09 | - |
| Total Current Assets | 82.75 | 2.07 |
| Property, Plant & Equipment | 143.32 | 0.71 |
| Long-Term Deferred Charges | 2.08 | - |
| Other Long-Term Assets | 10.13 | 8.15 |
| Accounts Payable | 37.22 | 1.08 |
| Accrued Expenses | 4.89 | 1.73 |
| Short-Term Debt | 91.9 | - |
| Current Portion of Leases | 0.15 | - |
| Current Unearned Revenue | 29.35 | - |
| Other Current Liabilities | 5.69 | 0.07 |
| Total Current Liabilities | 169.19 | 2.88 |
| Long-Term Debt | 11.82 | - |
| Long-Term Leases | 0.37 | 0.2 |
| Common Stock | 0 | 0 |
| Additional Paid-In Capital | 50 | 7.64 |
| Retained Earnings | 9.7 | -0.19 |
| Comprehensive Income & Other | -2.81 | 0.4 |
| Total Liabilities & Equity | 238.28 | 10.92 |
| Total Debt | 104.24 | 0.2 |
| Net Cash (Debt) | -86.21 | 1.87 |
| Net Cash Per Share | -2.10 | 0.05 |
| Filing Date Shares Outstanding | 41 | 41 |
| Total Common Shares Outstanding | 41 | 41 |
| Working Capital | -86.44 | -0.81 |
| Book Value Per Share | 1.39 | 0.19 |
| Tangible Book Value | 56.9 | 7.85 |
| Tangible Book Value Per Share | 1.39 | 0.19 |
| Buildings | 15 | - |
| Machinery | 86.21 | 0 |
| Construction In Progress | 44.14 | 0.52 |