|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.01B |
1.06B |
1.10B |
1.11B |
| Total Non-Current Assets |
1.01B |
1.06B |
1.10B |
1.11B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.01B |
1.06B |
1.10B |
1.11B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
25.93M |
30.93M |
30.93M |
30.93M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
725.86M |
762.98M |
796.08M |
814.55M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
453.00K |
| Total Non-Current Liabilities |
751.79M |
793.90M |
827.00M |
848.12M |
| Total Liabilities |
751.79M |
793.90M |
827.00M |
848.12M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
254.04M |
263.56M |
268.81M |
261.21M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
0.00 |
0.00 |
41.11M |
74.44M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
246.17M |
257.50M |
222.94M |
179.75M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-84.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
254.04M |
263.56M |
268.81M |
261.21M |
| Total Liabilities & Stock Equity |
1.01B |
1.06B |
1.10B |
1.11B |
| Total Common Shares Outstanding |
11.75M |
13.50M |
15.41M |
16.66M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
12.84M |
14.60M |
16.02M |
17.07M |
| Diluted Weighted Shares Outstanding |
13.09M |
14.88M |
16.37M |
17.45M |
| Number of Employees |
162 |
167 |
164 |
162 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet