|Dec 2014||Dec 2013||Dec 2012|
|Cash and Equivalents||32.11M||22.48M||25.63M|
|Other Current Assets||6.68M||0.00||1.93M|
|Total Current Assets||134.61M||116.41M||129.97M|
|Property, Plant & Equipment, Gross||91.12M||80.80M||72.07M|
|Accumulated Depreciation & Depletion||61.58M||47.56M||35.33M|
|Property, Plant & Equipment, Net||29.54M||33.24M||36.74M|
|Other Non-Current Assets||22.67M||28.80M||35.56M|
|Total Non-Current Assets||755.63M||802.94M||847.77M|
|Liabilities & Shareholder Equity|
|Short Term Debt||42.00M||70.20M||33.05M|
|Other Current Liabilities||1.96M||259.00K||2.96M|
|Total Current Liabilities||104.51M||121.80M||96.90M|
|Long Term Debt||647.58M||665.68M||730.71M|
|Deferred Income Taxes||15.67M||20.21M||24.61M|
|Other Non-Current Liabilities||2.90M||333.00K||3.07M|
|Total Non-Current Liabilities||666.15M||686.22M||758.40M|
|Preferred Stock Equity||0.00||0.00||0.00|
|Common Stock Equity||119.57M||111.33M||122.46M|
|Additional Paid In Capital||59.74M||80.72M||52.16M|
|Cumulative Translation Adjustment||0.00||0.00||0.00|
|Other Equity Adjustments||-6.52M||426.00K||-842.00K|
|Total Liabilities & Stock Equity||890.24M||919.35M||977.74M|
|Total Common Shares Outstanding||77.89M||78.29M||79.10M|
|Basic Weighted Shares Outstanding||78.34M||78.91M||0.00|
|Diluted Weighted Shares Outstanding||78.89M||78.91M||0.00|
|Number of Employees||1700||1717||1660|
|Number of Part-Time Employees||0||0||0|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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