|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| 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 |
656.00K |
656.00K |
649.00K |
649.00K |
| Other Non-Current Assets |
445.11M |
429.14M |
429.01M |
440.91M |
| Total Non-Current Assets |
445.76M |
429.79M |
429.66M |
441.56M |
| Liabilities & Shareholder Equity |
| Total Assets |
445.76M |
429.79M |
429.66M |
441.56M |
| 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 |
0.00 |
0.00 |
0.00 |
64.18M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
409.22M |
395.29M |
396.41M |
344.80M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
409.22M |
395.29M |
396.41M |
408.99M |
| Total Liabilities |
409.22M |
395.29M |
396.41M |
408.99M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
36.55M |
34.50M |
33.25M |
32.58M |
| Common Par |
3.21M |
3.21M |
3.21M |
3.21M |
| Additional Paid In Capital |
1.05M |
1.05M |
1.05M |
1.04M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
34.59M |
32.87M |
31.85M |
31.42M |
| Treasury Stock |
-3.00M |
-3.00M |
-3.00M |
-3.00M |
| Other Equity Adjustments |
686.00K |
367.00K |
138.00K |
-102.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
36.55M |
34.50M |
33.25M |
32.58M |
| Total Liabilities & Stock Equity |
445.76M |
429.79M |
429.66M |
441.56M |
| Total Common Shares Outstanding |
2.99M |
2.99M |
2.99M |
2.99M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
225.00K |
225.00K |
225.00K |
225.00K |
| Basic Weighted Shares Outstanding |
2.99M |
2.99M |
2.99M |
2.99M |
| Diluted Weighted Shares Outstanding |
2.99M |
2.99M |
2.99M |
2.99M |
| Number of Employees |
NA |
NA |
NA |
NA |
| Number of Part-Time Employees |
NA |
NA |
NA |
NA |