|
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 |
18.55M |
18.55M |
18.55M |
18.55M |
| Other Non-Current Assets |
925.16M |
1.10B |
930.11M |
958.90M |
| Total Non-Current Assets |
943.71M |
1.12B |
948.66M |
977.45M |
| Liabilities & Shareholder Equity |
| Total Assets |
943.71M |
1.12B |
948.66M |
977.45M |
| 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 |
67.95M |
54.29M |
75.42M |
105.88M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
809.81M |
941.97M |
757.46M |
762.86M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
877.76M |
996.26M |
832.88M |
868.74M |
| Total Liabilities |
877.76M |
996.26M |
832.88M |
868.74M |
| Preferred Stock Equity |
1.00K |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
65.95M |
124.26M |
115.78M |
108.71M |
| Common Par |
770.00K |
770.00K |
770.00K |
770.00K |
| Additional Paid In Capital |
150.98M |
90.99M |
90.66M |
90.59M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-39.80M |
42.35M |
37.28M |
33.50M |
| Treasury Stock |
-6.41M |
-6.41M |
-8.16M |
-7.74M |
| Other Equity Adjustments |
-39.60M |
-3.44M |
-4.77M |
-8.42M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
65.95M |
124.26M |
115.78M |
108.71M |
| Total Liabilities & Stock Equity |
943.71M |
1.12B |
948.66M |
977.45M |
| Total Common Shares Outstanding |
7.05M |
7.05M |
6.88M |
6.89M |
| Preferred Shares |
60.00K |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
644.00K |
644.10K |
820.40K |
807.73K |
| Basic Weighted Shares Outstanding |
7.05M |
6.99M |
6.89M |
6.80M |
| Diluted Weighted Shares Outstanding |
7.05M |
7.00M |
6.98M |
6.94M |
| Number of Employees |
111 |
100 |
100 |
101 |
| Number of Part-Time Employees |
5 |
5 |
5 |
6 |
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