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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	17,607	6,666	4,221	2,965	8,894
Receivables	131,970	141,469	133,930	132,125	141,667
Inventories	111,640	117,529	142,219	153,545	79,970
TOTAL	$267,241	$272,120	$288,810	$295,843	$235,738

Non-Current Assets
PPE Net	787,213	766,528	737,025	683,783	669,538
Intangibles	31,197	31,416	31,635	31,854	32,074
Other Non-Current Assets	4,689	4,957	5,263	5,333	5,049
TOTAL	$823,099	$802,901	$773,923	$720,970	$706,661

Total Assets	$1,090,340	$1,075,021	$1,062,733	$1,016,813	$942,399

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	67,779	52,624	76,805	97,526	36,119
Accrued Expenses	54,439	45,876	54,828	36,881	50,522
Other current liabilities	51,102	51,733	58,378	69,685	52,814
TOTAL	$276,413	$285,946	$291,617	$259,398	$298,662

Non-Current Liabilities
Long Term Debt	628,546	628,504	628,462	628,420	521,065
TOTAL	$719,115	$709,293	$705,473	$703,064	$595,101

Total Liabilities	$995,528	$995,239	$997,090	$962,462	$893,763

Shareholders' Equity
Shares Outstanding, K	35,211	35,204	35,224	35,160	35,160
Common Shares	389	389	388	388	388
Retained earnings	-62,884	-77,485	-91,438	-102,247	-107,024
Other shareholders' equity	-468	-468	12	422	422
TOTAL	$94,812	$79,782	$65,643	$54,351	$48,636

Total Liabilities And Equity	$1,090,340	$1,075,021	$1,062,733	$1,016,813	$942,399