|Dec 2014||Dec 2013|
|Cash and Equivalents||58.36M||10.62M|
|Other Current Assets||144.26M||1.89M|
|Total Current Assets||381.48M||133.47M|
|Property, Plant & Equipment, Gross||3.97B||2.86B|
|Accumulated Depreciation & Depletion||1.55B||688.34M|
|Property, Plant & Equipment, Net||2.42B||2.17B|
|Other Non-Current Assets||211.21M||102.97M|
|Total Non-Current Assets||2.64B||2.32B|
|Liabilities & Shareholder Equity|
|Short Term Debt||1.50M||1.50M|
|Other Current Liabilities||40.61M||55.76M|
|Total Current Liabilities||455.96M||225.81M|
|Long Term Debt||1.54B||1.09B|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||114.06M||95.60M|
|Total Non-Current Liabilities||2.37B||1.86B|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||201.32M||367.72M|
|Additional Paid In Capital||0.00||0.00|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||201.32M||367.72M|
|Total Liabilities & Stock Equity||3.03B||2.46B|
|Total Common Shares Outstanding||26.00M||26.00M|
|Basic Weighted Shares Outstanding||0.00||0.00|
|Diluted Weighted Shares Outstanding||0.00||0.00|
|Number of Employees||670||NA|
|Number of Part-Time Employees||0||NA|
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